1st Jul 2026 08:20
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA) Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) 01-Jul-2026 / 09:19 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: 30-Jun-2026 NAV PER SHARE: USD: 86.5046 NUMBER OF SHARES IN ISSUE: 68038252 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 |
| Sequence No.: | 434407 |
| EQS News ID: | 2357682 |
| 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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