2nd Sep 2026 08:08
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEG) Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 02-Sep-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc DEALING DATE: 01-Sep-2026 NAV PER SHARE: USD: 8.9808 NUMBER OF SHARES IN ISSUE: 189234862 CODE: AUEG ISIN: LU1681045453 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: | LU1681045453 |
| Category Code: | NAV |
| TIDM: | AUEG |
| LEI Code: | 5493008CVGZHOIJ55730 |
| Sequence No.: | 441802 |
| EQS News ID: | 2392430 |
| 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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