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Amundi Net Asset Value 2026
1109_rns_2026-01-30_b8bedf43-038b-432b-814a-5b5040df9167.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)
30-Jan-2026 / 09:06 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: 29-Jan-2026
NAV PER SHARE: USD: 19.6489
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.: | 416632 |
| EQS News ID: | 2268578 |
| End of Announcement | EQS News Service |