DJ Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s)
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU LN) Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s) 04-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 USD Dist DEALING DATE: 03-Jun-2026 NAV PER SHARE: USD: 64.5055 NUMBER OF SHARES IN ISSUE: 1741861 CODE: AEMU LN ISIN: LU2277591868 =----------------------------------------------------------------------- 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: LU2277591868 Category Code: NAV TIDM: AEMU LN Sequence No.: 429988 EQS News ID: 2339504 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 04, 2026 03:08 ET (07:08 GMT)
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