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 (AUEG) published a Net Asset Value of USD 8.2192 per share as of 03-Nov-2026 at 09:05 CET/CEST for dealing date 02-Nov-2026, with 185,344,520 shares in issue (ISIN LU1681045453); the announcement is a routine NAV disclosure and contains no operational updates, distributions, trading suspensions, or guidance likely to materially affect the fund's market valuation.

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