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 AUEM, ISIN LU1681045453) reported a Net Asset Value per share of USD 8.0819 as of dealing date 10-Nov-2026; with 184,226,993 shares in issue the implied total NAV is approximately USD 1.489 billion. This NAV publication is a routine valuation update that directly affects market pricing, liquidity assessment, and portfolio valuation for AUEM, and should be used by investors for trade execution sizing and tracking-error calculations.

Disclaimer*

UK 100

Latest directors dealings