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

Source: EQS

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

09-Jun-2026 / 09:40 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc

DEALING DATE: 08-Jun-2026

NAV PER SHARE: USD: 8.5525

NUMBER OF SHARES IN ISSUE: 190931992

CODE: AUEM

ISIN: LU1681045453




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View original content: EQS News
ISIN: LU1681045453
Category Code: NAV
TIDM: AUEM
Sequence No.: 430775
EQS News ID: 2342278

 
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