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) 
15-Oct-2026 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 
 
DEALING DATE: 14-Oct-2026 
 
NAV PER SHARE: EUR: 75.6955 
 
NUMBER OF SHARES IN ISSUE: 14978007 
 
CODE: AEMD 
 
ISIN: LU1737652XXX 
 
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ISIN:     LU1737652XXX 
Category Code: NAV 
TIDM:     AEMD 
LEI Code:   22210029BWUM47M5IC61 
Sequence No.: 446403 
EQS News ID:  2416274 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 15, 2026 03:06 ET (07:06 GMT)