6th Jan 2026 08:10
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (E127 LN) Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) 06-Jan-2026 / 09:10 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: 05-Jan-2026 NAV PER SHARE: USD: 63.3284 NUMBER OF SHARES IN ISSUE: 66461526 CODE: E127 LN 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: | E127 LN |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 413859 |
| EQS News ID: | 2255208 |
| 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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