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) 13-Nov-2026 / 09:07 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: 12-Nov-2026 NAV PER SHARE: EUR: 71.3293 NUMBER OF SHARES IN ISSUE: 15283207 CODE: AEMD ISIN: LU1737652583 =----------------------------------------------------------------------- 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: LU1737652583 Category Code: NAV TIDM: AEMD LEI Code: 22210029BWUM47M5IC61 Sequence No.: 449571 EQS News ID: 2434372 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 13, 2026 03:07 ET (08:07 GMT)
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