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) 
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s) 
24-Jun-2026 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 
 
DEALING DATE: 23-Jun-2026 
 
NAV PER SHARE: EUR: 76.7492 
 
NUMBER OF SHARES IN ISSUE: 15219613 
 
CODE: AEMD 
 
ISIN: LU1737652XXX 
 
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View original content: EQS News 
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ISIN:      LU1737652XXX 
Category Code: NAV 
TIDM:      AEMD 
Sequence No.:  433224 
EQS News ID:  2352806 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 24, 2026 03:16 ET (07:16 GMT)