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

Source: EQS

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

03-March-2026 / 10:40 CET/CEST
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Net Asset Value(s)

FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc

DEALING DATE: 02-Mar-2026

NAV PER SHARE: USD: 78.947

NUMBER OF SHARES IN ISSUE: 63367848

CODE: LEMA LN

ISIN: LU2573967036




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View original content: EQS News
ISIN: LU2573967036
Category Code: NAV
TIDM: LEMA LN
LEI Code: 213800EH8RDDKCSGK398
Sequence No.: 419833
EQS News ID: 2284594

 
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