Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationLSE: AUEG

Amundi MSCI Emerging Markets Swap UCITS ETF U...

· Issued by Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation via EQS

Summary by 6ix AI

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 8.1733 per share for the dealing date of October 30, 2026.

Key details

  • The fund had 185194520 shares in issue as of the October 30, 2026 dealing date.
  • The fund trades under the code AUEM and has the identifying ISIN (international securities number) LU1681045453.

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-ucits-etf-u-14

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

02-Nov-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 UCITS ETF USD Acc

DEALING DATE: 30-Oct-2026

NAV PER SHARE: USD: 8.1733

NUMBER OF SHARES IN ISSUE: 185194520

CODE: AUEM

ISIN: LU1681045453

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:LU1681045453
Category Code:NAV
TIDM:AUEM
LEI Code:5493008CVGZHOIJ55730
Sequence No.:448253
EQS News ID:2426292
End of AnnouncementEQS News Service

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