DJ Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME LN) Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) 01-Jun-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core MSCI Emerging Markets UCITS ETF Acc DEALING DATE: 29-May-2026 NAV PER SHARE: EUR: 102.3315 NUMBER OF SHARES IN ISSUE: 40877075 CODE: AEME LN ISIN: LU1437017350 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1437017350 Category Code: NAV TIDM: AEME LN Sequence No.: 429239 EQS News ID: 2336482 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 03:08 ET (07:08 GMT)
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