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) 17-Aug-2026 / 10:05 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 EUR Dist DEALING DATE: 14-Aug-2026 NAV PER SHARE: EUR: 74.278 NUMBER OF SHARES IN ISSUE: 14980476 CODE: AEMD ISIN: LU1737652XXX =----------------------------------------------------------------------- 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: LU1737652XXX Category Code: NAV TIDM: AEMD LEI Code: 22210029BWUM47M5IC61 Sequence No.: 440033 EQS News ID: 2383950 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2383950&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
August 17, 2026 04:05 ET (08:05 GMT)
© 2026 Dow Jones News
