Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN)
Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

31-March-2025 / 10:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (D)

DEALING DATE: 28-Mar-2025

NAV PER SHARE: EUR: 51.8205

NUMBER OF SHARES IN ISSUE: 11131347

CODE: AEMD LN

ISIN: LU1737652583




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ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD LN
Sequence No.: 380679
EQS News ID: 2109032

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.