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Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD)
Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc DEALING DATE: 22-Oct-2026 NAV PER SHARE: USD: 20.1932 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.: | 447313 |
| EQS News ID: | 2421060 |
| End of Announcement | EQS News Service |
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