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 Net Asset Value per share of USD 19.8494 as of dealing date 10-Nov-2026 (NAV published 11-Nov-2026 09:00 CET/CEST), with 1,894,967 shares in issue, implying net assets/AUM of approximately USD 37.61 million; the announcement is a routine NAV disclosure with no forward guidance or operational developments that would materially change issuer outlook.

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