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

The 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 9.0872 per share for the dealing date of October 6, 2026.

Key details

  • The fund had 186832451 shares in issue as of the October 6, 2026 dealing date.
  • The fund trades under the code AUEM, with ISIN (international securities identification 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-4

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

07-Oct-2026 / 09:08 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: 06-Oct-2026

NAV PER SHARE: USD: 9.0872

NUMBER OF SHARES IN ISSUE: 186832451

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.: 445711
EQS News ID: 2411740

 
End of Announcement EQS News Service

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