Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution (AEMU)LSE: AEMU

Amundi Core MSCI Emerging Markets UCITS ETF U...

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

Summary by 6ix AI

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 57.3196 per share for the dealing date of November 2, 2026.

Key details

  • Number of shares in issue: 1785500.
  • The fund trades under the code AEMU, ISIN (international securities identification number) LU2277591868.

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-u-9

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU)
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s)

03-Nov-2026 / 09:07 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 USD Dist

DEALING DATE: 02-Nov-2026

NAV PER SHARE: USD: 57.3196

NUMBER OF SHARES IN ISSUE: 1785500

CODE: AEMU

ISIN: LU2277591868

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:LU2277591868
Category Code:NAV
TIDM:AEMU
LEI Code:22210029BWUM47M5IC61
Sequence No.:448410
EQS News ID:2427312
End of AnnouncementEQS News Service

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