FT Markets Data
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (E127)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)

23-Jul-2026 / 09:09 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: 22-Jul-2026

NAV PER SHARE: USD: 73.0677

NUMBER OF SHARES IN ISSUE: 79247799

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.: 437216
EQS News ID: 2370432

 
End of Announcement EQS News Service