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 75.3525 per share for the dealing date of October 12, 2026.

Key details

  • The number of shares in issue was 82357955 as of the October 12, 2026 dealing date.
  • The fund trades under the code U127, with 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-3

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)

13-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: 12-Oct-2026

NAV PER SHARE: USD: 75.3525

NUMBER OF SHARES IN ISSUE: 82357955

CODE: U127

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: U127
LEI Code: 213800EH8RDDKCSGK398
Sequence No.: 446174
EQS News ID: 2414652

 
End of Announcement EQS News Service

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