5th May 2026 11:03
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEG LN) Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 05-May-2026 / 12:02 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: 30-Apr-2026 NAV PER SHARE: USD: 8.2484 NUMBER OF SHARES IN ISSUE: 193676471 CODE: AUEG LN 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 LN |
| LEI Code: | 5493008CVGZHOIJ55730 |
| Sequence No.: | 426402 |
| EQS News ID: | 2321520 |
| 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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