Multi Units LU - Amundi MSCI Emerging Markets II (LEMA)LSE: LEMA

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 (LEMA) via EQS

Summary by 6ix AI

The Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc, an exchange-traded fund with the code LEMA, reported a net asset value (the value of the fund's assets per share) of USD 78.3845 per share for the dealing date of November 10, 2026.

Key details

  • The fund had 74142193 shares in issue as of the November 10, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is LU2573967036.

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-38

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s)

11-Nov-2026 / 11:05 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 Acc

DEALING DATE: 10-Nov-2026

NAV PER SHARE: USD: 78.3845

NUMBER OF SHARES IN ISSUE: 74142193

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.:449351
EQS News ID:2432780
End of AnnouncementEQS News Service

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