17th Sep 2025 08:15
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127 LN) Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) 17-Sep-2025 / 09:15 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: 16-Sep-2025 NAV PER SHARE: USD: 59.4505 NUMBER OF SHARES IN ISSUE: 60283604 CODE: U127 LN ISIN: LU2573966905 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2573966905 |
| Category Code: | NAV |
| TIDM: | U127 LN |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 402091 |
| EQS News ID: | 2198734 |
| 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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