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

31-March-2025 / 10:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 28-Mar-2025

NAV PER SHARE: USD: 40.2265

NUMBER OF SHARES IN ISSUE: 4269273

CODE: AEMU LN

ISIN: LU2277591868




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2277591868
Category Code: NAV
TIDM: AEMU LN
Sequence No.: 380691
EQS News ID: 2109056

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