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 21.8411 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 1894967 as of the dealing date of September 30, 2026.
  • The fund trades under the code LEML, with ISIN (international securities identification number) 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-6

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)

01-Oct-2026 / 09:07 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: 30-Sep-2026

NAV PER SHARE: USD: 21.8411

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.: 445052
EQS News ID: 2408522

 
End of Announcement EQS News Service

Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- on 6ix