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 assets per share) of USD 69.9758 per share for the dealing date of November 2, 2026.

Key details

  • Number of shares in issue: 86017263.
  • The fund trades under the code U127 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-30

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

03-Nov-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 Dist

DEALING DATE: 02-Nov-2026

NAV PER SHARE: USD: 69.9758

NUMBER OF SHARES IN ISSUE: 86017263

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.:448374
EQS News ID:2427240
End of AnnouncementEQS News Service

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