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Amundi Net Asset Value 2026
1109_rns_2026-03-30_81068eca-a229-4b45-ae38-0de1e11caa67.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)
30-March-2026 / 09:14 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: 27-Mar-2026
NAV PER SHARE: USD: 62.9292
NUMBER OF SHARES IN ISSUE: 75243709
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.: | 422510 |
| EQS News ID: | 2300002 |
| End of Announcement | EQS News Service |