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

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) 
13-Jul-2026 / 10:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Emerging Markets UCITS ETF Acc 
 
DEALING DATE: 10-Jul-2026 
 
NAV PER SHARE: EUR: 101.234 
 
NUMBER OF SHARES IN ISSUE: 40923382 
 
CODE: AEME 
 
ISIN: LU1437017XXX 
 
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ISIN:      LU1437017XXX 
Category Code: NAV 
TIDM:      AEME 
Sequence No.:  436073 
EQS News ID:  2364654 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 13, 2026 04:05 ET (08:05 GMT)