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 (ticker AUEG, ISIN LU1681045453) reported a Net Asset Value per share of USD 8.1258 for the dealing date 04-Nov-2026, with 184,449,630 shares in issue; the announcement was released 05-Nov-2026 at 09:06 CET. This NAV disclosure provides the current per-share valuation and share count for market pricing, liquidity assessment, and investor valuation without any forward guidance or operational updates.

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