Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (ISIN LU2573966905, code E127) reported a Net Asset Value per share of USD 67.7486 for the dealing date 09-Nov-2026; the fund has 86,832,354 shares outstanding, implying a total NAV/AUM of approximately USD 5.88 billion, and no other operational changes, distributions, or guidance were disclosed in this routine NAV announcement.

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