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)

12-May-2025 / 09:06 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: 09-May-2025

NAV PER SHARE: USD: 41.0017

NUMBER OF SHARES IN ISSUE: 4237272

CODE: AEMU LN

ISIN: LU2277591868




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2277591868
Category Code: NAV
TIDM: AEMU LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 387506
EQS News ID: 2134716

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