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Amundi Net Asset Value 2026
1109_rns_2026-01-13_b084950e-b65a-4393-826f-dee75575e64c.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME LN)
Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
13-Jan-2026 / 09:04 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core MSCI Emerging Markets UCITS ETF Acc
DEALING DATE: 12-Jan-2026
NAV PER SHARE: EUR: 85.0996
NUMBER OF SHARES IN ISSUE: 39859904
CODE: AEME LN
ISIN: LU1437017350
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1437017350 |
| Category Code: | NAV |
| TIDM: | AEME LN |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 414664 |
| EQS News ID: | 2259074 |
| End of Announcement | EQS News Service |