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) reported a NAV per share of USD 19.544 for dealing date 09-Nov-2026, with 1,894,967 shares in issue, implying an approximate net asset value under management of USD 37.04 million; no other operational changes or guidance were disclosed.

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