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Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEG)
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)

12-Jun-2026 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc

DEALING DATE: 11-Jun-2026

NAV PER SHARE: USD: 8.6068

NUMBER OF SHARES IN ISSUE: 190931992

CODE: AUEG

ISIN: LU1681045453



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: LU1681045453
Category Code: NAV
TIDM: AUEG
Sequence No.: 431425
EQS News ID: 2345042

 
End of Announcement EQS News Service