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 the fund's holdings per share) of USD 71.9694 per share for the dealing date of October 16, 2026.

Key details

  • The fund had 83549996 shares in issue as of the October 16, 2026 dealing date.
  • The fund trades under the code E127 and has the ISIN (international securities identification number) 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-18

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

19-Oct-2026 / 09:07 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: 16-Oct-2026

NAV PER SHARE: USD: 71.9694

NUMBER OF SHARES IN ISSUE: 83549996

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.: 446728
EQS News ID: 2417794

 
End of Announcement EQS News Service

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