Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (D) DEALING DATE: 02-Sep-2025 NAV PER SHARE: EUR: 55.0591 NUMBER OF SHARES IN ISSUE: 13515856 CODE: AEMD LN ISIN: LU1737652583 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1737652583 |
Category Code: | NAV |
TIDM: | AEMD LN |
LEI Code: | 22210029BWUM47M5IC61 |
Sequence No.: | 400636 |
EQS News ID: | 2192364 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.