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

Summary by AI BETAClose X

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (TIDM: LEMD, ISIN: FR0010435297) reports a Net Asset Value per share of USD 19.8452 for the dealing date 03-Nov-2026, published 04-Nov-2026 09:08 CET, with 1,894,967 shares in issue; the published NAV and outstanding share count are the material metrics affecting the fund's per-share valuation and liquidity.

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