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 (E127)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)

16-Jun-2026 / 09:07 CET/CEST
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Net Asset Value(s)

FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

DEALING DATE: 15-Jun-2026

NAV PER SHARE: USD: 77.66

NUMBER OF SHARES IN ISSUE: 77279090

CODE: E127

ISIN: LU2573966905




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View original content: EQS News
ISIN: LU2573966905
Category Code: NAV
TIDM: E127
Sequence No.: 431790
EQS News ID: 2346810

 
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