Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
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Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN)
Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
14-Jul-2025 / 09:09 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: 11-Jul-2025
NAV PER SHARE: EUR: 70.6829
NUMBER OF SHARES IN ISSUE: 41152336
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.: | 395750 |
| EQS News ID: | 2169056 |
| End of Announcement | EQS News Service |
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