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 (U127, ISIN LU2573966905) reported a net asset value per share of USD 70.0386 as of the dealing date 11-Nov-2026, with 87,416,867 shares outstanding, implying an aggregate NAV of approximately USD 6.12 billion; the announcement was timestamped 12-Nov-2026 09:07 CET.

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