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

Summary by AI BETAClose X

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (TIDM: LEMD, ISIN: FR0010435297) reports a NAV per share of USD 20.1885 for dealing date 02-Nov-2026 (published 03-Nov-2026 09:06 CET), with 1,894,967 shares in issue, implying a total NAV/AUM of approximately USD 38.26 million; this NAV update is the primary market-relevant disclosure in the announcement.

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