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 reported a Net Asset Value (NAV) per share of USD 67.7486 as of the dealing date 09-Nov-2026, with 86,832,354 shares in issue (ISIN LU2573966905; TIDM U127). This NAV disclosure provides the current per-share valuation and outstanding share count that investors use to assess fund value and potential market impact.

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UK 100

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