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Amundi Net Asset Value 2026
1109_rns_2026-01-27_28d912d2-1f75-4677-a2db-c7eeff5984ca.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD LN)
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
27-Jan-2026 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
DEALING DATE: 26-Jan-2026
NAV PER SHARE: USD: 19.0747
NUMBER OF SHARES IN ISSUE: 7442911
CODE: LEMD LN
ISIN: FR0010435297
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: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEMD LN |
| LEI Code: | 969500N5DB0ZB7WXWM76 |
| Sequence No.: | 416308 |
| EQS News ID: | 2266554 |
| End of Announcement | EQS News Service |