Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionLSE: AEMD

Amundi Core MSCI Emerging Markets UCITS ETF E...

· Issued by Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution via EQS

Summary by 6ix AI

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 72.3925 per share for the dealing date of October 29, 2026.

Key details

  • Number of shares in issue: 15141931.
  • The fund trades under the code AEMD, with ISIN (international securities identification number) LU1737652583.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-msci-emerging-markets-ucits-etf-e-11

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist (AEMD)
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s)

30-Oct-2026 / 11:35 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: 29-Oct-2026

NAV PER SHARE: EUR: 72.3925

NUMBER OF SHARES IN ISSUE: 15141931

CODE: AEMD

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
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 448148
EQS News ID: 2425638

 
End of Announcement EQS News Service

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