Company Announcements

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

Source: EQS

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127 LN)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)

03-March-2026 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

DEALING DATE: 02-Mar-2026

NAV PER SHARE: USD: 69.302

NUMBER OF SHARES IN ISSUE: 75518092

CODE: U127 LN

ISIN: LU2573966905




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: LU2573966905
Category Code: NAV
TIDM: U127 LN
LEI Code: 213800EH8RDDKCSGK398
Sequence No.: 419832
EQS News ID: 2284592

 
End of Announcement EQS News Service