17th Jul 2026 13:06
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (E127) Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) 17-Jul-2026 / 14:05 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-Jul-2026 NAV PER SHARE: USD: 73.4734 NUMBER OF SHARES IN ISSUE: 79220220 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.: | 436643 |
| EQS News ID: | 2367692 |
| 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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