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 its holdings per share) of USD 68.5852 per share for the dealing date of November 5, 2026.

Key details

  • Number of shares in issue: 86855416.
  • Fund code U127; 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-33

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

06-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: 05-Nov-2026

NAV PER SHARE: USD: 68.5852

NUMBER OF SHARES IN ISSUE: 86855416

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.:448762
EQS News ID:2429770
End of AnnouncementEQS News Service

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