Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist reported a NAV per share of USD 66.7469 (dealing date 06-Nov-2026; NAV published 09-Nov-2026 09:05 CET), with 86,832,354 shares outstanding, implying an aggregate NAV of approximately USD 5.796 billion, and is listed under code E127 (ISIN LU2573966905).

Disclaimer*

UK 100

Latest directors dealings