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 (code LEML), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 21.8974 per share for the dealing date October 9, 2026.

Key details

  • The fund had 1894967 shares in issue as of the October 9, 2026 dealing date.
  • The fund's 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-4

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

12-Oct-2026 / 13:16 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: 09-Oct-2026

NAV PER SHARE: USD: 21.8974

NUMBER OF SHARES IN ISSUE: 1894967

CODE: LEML

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: LEML
LEI Code: 969500N5DB0ZB7WXWM76
Sequence No.: 446015
EQS News ID: 2414016

 
End of Announcement EQS News Service

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