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Amundi Net Asset Value 2026
1109_rns_2026-02-27_d100ab92-cc54-4262-b7ca-d8e266adfe3f.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA LN)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s)
27-Feb-2026 / 09:10 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 Acc
DEALING DATE: 26-Feb-2026
NAV PER SHARE: USD: 80.6032
NUMBER OF SHARES IN ISSUE: 62605088
CODE: LEMA LN
ISIN: LU2573967036
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: | LU2573967036 |
| Category Code: | NAV |
| TIDM: | LEMA LN |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 419513 |
| EQS News ID: | 2282946 |
| End of Announcement | EQS News Service |