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 (LEMD) reported a net asset value per share of USD 20.204 for the dealing date 11-Nov-2026, with 1,894,967 shares in issue, implying total net assets of approximately USD 38.29 million (ISIN FR0010435297). The NAV was published 12-Nov-2026 09:06 CET and no other operational changes, corporate actions, distributions, or guidance were disclosed in this announcement.

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