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Amundi Net Asset Value 2026
1109_rns_2026-01-16_1c782e42-d03b-4fb4-9bb4-f1163a655175.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEM LN)
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)
16-Jan-2026 / 09:05 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: 15-Jan-2026
NAV PER SHARE: USD: 7.5812
NUMBER OF SHARES IN ISSUE: 183255953
CODE: AUEM LN
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 LN |
| LEI Code: | 5493008CVGZHOIJ55730 |
| Sequence No.: | 415132 |
| EQS News ID: | 2261258 |
| End of Announcement | EQS News Service |