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

Summary by AI BETAClose X

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA) reported a Net Asset Value per share of USD 78.3845 for the dealing date 10-Nov-2026 (announcement timestamp 11-Nov-2026 11:05 CET), with 74,142,193 shares in issue (ISIN LU2573967036); the announcement is a routine NAV publication providing the market valuation reference for the fund without any accompanying operational changes, guidance, or material corporate developments.

Disclaimer*

UK 100

Latest directors dealings