DJ Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s)
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU) Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s) 26-Jun-2026 / 09:19 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: 25-Jun-2026 NAV PER SHARE: USD: 63.4613 NUMBER OF SHARES IN ISSUE: 1631877 CODE: AEMU ISIN: LU2277591XXX =----------------------------------------------------------------------- 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: LU2277591XXX Category Code: NAV TIDM: AEMU Sequence No.: 433651 EQS News ID: 2354716 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:19 ET (07:19 GMT)
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