7th Jul 2026 08:07
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD) Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) 07-Jul-2026 / 09:06 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: 06-Jul-2026 NAV PER SHARE: USD: 21.9438 NUMBER OF SHARES IN ISSUE: 2224967 CODE: LEMD ISIN: FR0010435297 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: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEMD |
| Sequence No.: | 435262 |
| EQS News ID: | 2361322 |
| 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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