12th Aug 2026 08:08
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA) Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) 12-Aug-2026 / 09:07 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: 11-Aug-2026 NAV PER SHARE: USD: 83.8889 NUMBER OF SHARES IN ISSUE: 68640189 CODE: LEMA 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 |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 439433 |
| EQS News ID: | 2381272 |
| 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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