Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-LSE: LEMD

Amundi MSCI Emerging Markets Swap II UCITS ET...

· Issued by Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- via EQS

Summary by 6ix AI

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 21.2608 per share for the dealing date of October 14, 2026.

Key details

  • Number of shares in issue: 1894967.
  • The fund trades under the code LEMD; its ISIN (international securities identification number) is FR0010435297.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-emerging-markets-swap-ii-ucits-et

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD)
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)

15-Oct-2026 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc

DEALING DATE: 14-Oct-2026

NAV PER SHARE: USD: 21.2608

NUMBER OF SHARES IN ISSUE: 1894967

CODE: LEMD

ISIN: FR0010435297



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: FR0010435297
Category Code: NAV
TIDM: LEMD
LEI Code: 969500N5DB0ZB7WXWM76
Sequence No.: 446483
EQS News ID: 2416444

 
End of Announcement EQS News Service

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