Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
Less than 1 min read
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-Sep-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 (C)
DEALING DATE: 01-Sep-2025
NAV PER SHARE: EUR: 72.9553
NUMBER OF SHARES IN ISSUE: 39923675
CODE: AEME LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | AEME LN |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 400563 |
| EQS News ID: | 2191814 |
| End of Announcement | EQS News Service |
Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.