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Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA)
Net Asset Value(s)
FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc DEALING DATE: 22-Oct-2026 NAV PER SHARE: USD: 79.7205 NUMBER OF SHARES IN ISSUE: 72009699 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.: | 447321 |
| EQS News ID: | 2421076 |
| End of Announcement | EQS News Service |
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