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 reported a net asset value (the value of the fund's holdings per share) of USD 69.1817 per share for the dealing date of November 4, 2026.

Key details

  • Number of shares in issue: 86643214.
  • 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-31

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

05-Nov-2026 / 09:08 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: 04-Nov-2026

NAV PER SHARE: USD: 69.1817

NUMBER OF SHARES IN ISSUE: 86643214

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.:448610
EQS News ID:2428868
End of AnnouncementEQS News Service

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