18th Sep 2025 08:47
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD LN) Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) 18-Sep-2025 / 09:46 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc DEALING DATE: 17-Sep-2025 NAV PER SHARE: USD: 16.9716 NUMBER OF SHARES IN ISSUE: 7657911 CODE: LEMD LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEMD LN |
| LEI Code: | 969500N5DB0ZB7WXWM76 |
| Sequence No.: | 402243 |
| EQS News ID: | 2199526 |
| 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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