Multi Units LU - Amundi MSCI Emerging Markets IILSE: E127

Multi Units LU - Amundi MSCI Emerging Markets II: Amundi Core MSCI Emerging Markets Swap UCITS...

· Issued by Multi Units LU - Amundi MSCI Emerging Markets II via EQS

Summary by 6ix AI

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 73.6723 per share for the dealing date October 14, 2026.

Key details

  • Number of shares in issue: 82965501.
  • The fund trades under the code E127; its ISIN (international securities identification number) is LU2573966905.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-msci-emerging-markets-swap-ucits

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

15-Oct-2026 / 09:08 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: 14-Oct-2026

NAV PER SHARE: USD: 73.6723

NUMBER OF SHARES IN ISSUE: 82965501

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.: 446466
EQS News ID: 2416406

 
End of Announcement EQS News Service

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