13th Jan 2026 10:41
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA LN) Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) 13-Jan-2026 / 11:40 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 Acc DEALING DATE: 12-Jan-2026 NAV PER SHARE: USD: 72.9036 NUMBER OF SHARES IN ISSUE: 55782471 CODE: LEMA LN ISIN: LU2573967036 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: | LU2573967036 |
| Category Code: | NAV |
| TIDM: | LEMA LN |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 414713 |
| EQS News ID: | 2259264 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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