10th Aug 2026 08:06
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (E127) Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) 10-Aug-2026 / 09:06 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: 07-Aug-2026 NAV PER SHARE: USD: 73.2939 NUMBER OF SHARES IN ISSUE: 82233190 CODE: E127 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 |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 439101 |
| EQS News ID: | 2379742 |
| 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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