22nd Dec 2025 08:41
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA LN) Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) 22-Dec-2025 / 09:40 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: 19-Dec-2025 NAV PER SHARE: USD: 67.991 NUMBER OF SHARES IN ISSUE: 52645003 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.: | 412407 |
| EQS News ID: | 2250110 |
| 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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