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 reported a Net Asset Value per share of USD 79.7861 on dealing date 11-Nov-2026 and has 74,142,193 shares in issue, implying an aggregate NAV of approximately USD 5.9155 billion; ISIN LU2573967036 is provided. The announcement is a routine NAV disclosure and contains no operational updates, guidance, or management commentary likely to change the fund’s strategy or fees.

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