Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA LN)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s)

13-Jan-2026 / 11:40 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: 12-Jan-2026

NAV PER SHARE: USD: 72.9036

NUMBER OF SHARES IN ISSUE: 55782471

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.: 414713
EQS News ID: 2259264

 
End of Announcement EQS News Service