FT Markets Data
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

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

04-May-2026 / 09:14 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: 30-Apr-2026

NAV PER SHARE: USD: 70.2082

NUMBER OF SHARES IN ISSUE: 76376781

CODE: E127 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: E127 LN
LEI Code: 213800EH8RDDKCSGK398
Sequence No.: 426110
EQS News ID: 2320228

 
End of Announcement EQS News Service