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: LEML, ISIN: FR0010435297) reported a Net Asset Value per share of USD 19.9589 for dealing date 04-Nov-2026 and has 1,894,967 shares in issue; this NAV publication provides the latest per-share valuation that will directly affect the fund’s market pricing and investor mark-to-market positions.

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