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

18-Jun-2026 / 09:19 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: 17-Jun-2026

NAV PER SHARE: USD: 78.4996

NUMBER OF SHARES IN ISSUE: 77417175

CODE: U127

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
Sequence No.: 432283
EQS News ID: 2348866

 
End of Announcement EQS News Service