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Amundi Net Asset Value 2026
1109_rns_2026-01-13_94d13d89-032c-4601-8cb5-0cfcdf2db2b0.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127 LN)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)
13-Jan-2026 / 11:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
DEALING DATE: 12-Jan-2026
NAV PER SHARE: USD: 63.9969
NUMBER OF SHARES IN ISSUE: 66417885
CODE: U127 LN
ISIN: LU2573966905
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: | LU2573966905 |
| Category Code: | NAV |
| TIDM: | U127 LN |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 414712 |
| EQS News ID: | 2259262 |
| End of Announcement | EQS News Service |