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

02-May-2025 / 09:10 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 30-Apr-2025

NAV PER SHARE: EUR: 65.3036

NUMBER OF SHARES IN ISSUE: 41813275

CODE: AEME LN

ISIN: LU1437017350




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1437017350
Category Code: NAV
TIDM: AEME LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 385839
EQS News ID: 2128808

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