| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127 LN)
Net Asset Value(s)
FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist DEALING DATE: 12-Jan-2026 NAV PER SHARE: USD: 63.9969 NUMBER OF SHARES IN ISSUE: 66417885 CODE: U127 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: | U127 LN |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 414712 |
| EQS News ID: | 2259262 |
| End of Announcement | EQS News Service |
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