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Amundi Net Asset Value 2026
1109_rns_2026-02-09_7fb62c57-cd2b-4c76-9ea1-b5b539212542.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (E127 LN)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)
09-Feb-2026 / 09:09 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: 06-Feb-2026
NAV PER SHARE: USD: 65.7791
NUMBER OF SHARES IN ISSUE: 70807439
CODE: E127 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: | E127 LN |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 417533 |
| EQS News ID: | 2273184 |
| End of Announcement | EQS News Service |