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 (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's holdings per share) of USD 8.0558 per share for the dealing date November 5, 2026.

Key details

  • Number of shares in issue: 184449630.
  • The fund trades under the code AUEG, with ISIN (international securities identification number) LU1681045453.
  • UCITS refers to the European Union rules for regulated investment funds; USD Acc means the share class is in US dollars and accumulates (reinvests) income rather than paying it out.

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-17

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

06-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: 05-Nov-2026

NAV PER SHARE: USD: 8.0558

NUMBER OF SHARES IN ISSUE: 184449630

CODE: AUEG

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:AUEG
LEI Code:5493008CVGZHOIJ55730
Sequence No.:448794
EQS News ID:2429834
End of AnnouncementEQS News Service

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