DJ Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME) Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) 10-Jun-2026 / 09:09 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: 09-Jun-2026 NAV PER SHARE: EUR: 100.9421 NUMBER OF SHARES IN ISSUE: 40847146 CODE: AEME 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 Sequence No.: 430857 EQS News ID: 2342916 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 10, 2026 03:09 ET (07:09 GMT)
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