Multi Units LU - Amundi MSCI Emerging Markets II (LEMA)LSE: LEMA

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 (LEMA) via EQS

Summary by 6ix AI

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 87.9742 per share for the dealing date of October 5, 2026.

Key details

  • The fund had 72110236 shares in issue as of the October 5, 2026 dealing date.
  • The fund trades under the code LEMA, with ISIN (international securities identification number) LU2573967036.

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-16

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

06-Oct-2026 / 09:06 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 Acc

DEALING DATE: 05-Oct-2026

NAV PER SHARE: USD: 87.9742

NUMBER OF SHARES IN ISSUE: 72110236

CODE: LEMA

ISIN: LU2573967036



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: LU2573967036
Category Code: NAV
TIDM: LEMA
LEI Code: 213800EH8RDDKCSGK398
Sequence No.: 445512
EQS News ID: 2410902

 
End of Announcement EQS News Service

Multi Units LU - Amundi MSCI Emerging Markets II (LEMA) on 6ix