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

23-Jun-2025 / 09:08 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 20-Jun-2025

NAV PER SHARE: EUR: 69.2739

NUMBER OF SHARES IN ISSUE: 41415972

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.: 393524
EQS News ID: 2158634

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