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, TIDM E127) reported a net asset value per share of USD 68.8081 for the dealing date 10-Nov-2026 (announcement published 11-Nov-2026 11:05 CET), with 87,416,867 shares in issue, implying total net assets of approximately USD 6.015 billion.

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