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Amundi Net Asset Value 2026
1109_rns_2026-01-16_2cab5577-5d7c-4583-b2cc-3067d8bed06c.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist (AEMD LN)
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s)
16-Jan-2026 / 09:06 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 EUR Dist
DEALING DATE: 15-Jan-2026
NAV PER SHARE: EUR: 63.7604
NUMBER OF SHARES IN ISSUE: 13566773
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.
View original content: EQS News
| ISIN: | LU1737652583 |
| Category Code: | NAV |
| TIDM: | AEMD LN |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 415143 |
| EQS News ID: | 2261282 |
| End of Announcement | EQS News Service |