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

Summary by AI BETAClose X

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc reported a net asset value per share of USD 8.1733 as of the dealing date 30-Oct-2026, with 185,194,520 shares in issue, implying total net assets of approximately USD 1,513,650,370 (≈USD 1.514 billion); the fund trades under code AUEM (ISIN LU1681045453).

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