Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s)

DJ Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s)

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist (AEMD LN) 
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s) 
05-Jun-2026 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 
 
DEALING DATE: 04-Jun-2026 
 
NAV PER SHARE: EUR: 76.101 
 
NUMBER OF SHARES IN ISSUE: 15115128 
 
CODE: AEMD LN 
 
ISIN: LU1737652583 
 
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View original content: EQS News 
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ISIN:      LU1737652583 
Category Code: NAV 
TIDM:      AEMD LN 
Sequence No.:  430273 
EQS News ID:  2340378 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 05, 2026 03:15 ET (07:15 GMT)