4th Sep 2026 08:01
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127) Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) 04-Sep-2026 / 09:01 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 Dist DEALING DATE: 03-Sep-2026 NAV PER SHARE: USD: 75.3982 NUMBER OF SHARES IN ISSUE: 82150490 CODE: U127 ISIN: LU2573966905 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: | LU2573966905 |
| Category Code: | NAV |
| TIDM: | U127 |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 442068 |
| EQS News ID: | 2393826 |
| 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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