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 (code AUEM), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 8.8886 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 186832451.
  • 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-8

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEM)
Amundi MSCI Emerging Markets Swap 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 UCITS ETF USD Acc

DEALING DATE: 30-Sep-2026

NAV PER SHARE: USD: 8.8886

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.: 445048
EQS News ID: 2408514

 
End of Announcement EQS News Service

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