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 (ISIN LU2573966905, TIDM U127) reported a Net Asset Value per share of USD 68.8081 as of 11-Nov-2026 11:05 CET for the dealing date 10-Nov-2026, with 87,416,867 shares in issue, implying total net assets of approximately USD 6.015 billion; no performance, distribution change, guidance, or other material updates were disclosed.

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