Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEG, ISIN LU1681045453) reported a net asset value per share of USD 8.0558 on dealing date 05-Nov-2026 with 184,449,630 shares outstanding, implying an approximate fund net asset value of USD 1.486 billion; no other operational, distribution, guidance, or management changes were disclosed.

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