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-Aug-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 
 
DEALING DATE: 21-Aug-2026 
 
NAV PER SHARE: EUR: 74.6046 
 
NUMBER OF SHARES IN ISSUE: 14930870 
 
CODE: AEMD 
 
ISIN: LU1737652XXX 
 
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View original content: EQS News 
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ISIN:     LU1737652XXX 
Category Code: NAV 
TIDM:     AEMD 
LEI Code:   22210029BWUM47M5IC61 
Sequence No.: 440772 
EQS News ID:  2387320 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 24, 2026 03:05 ET (07:05 GMT)