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

Source: EQS

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127 LN)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)

22-Dec-2025 / 09:40 CET/CEST
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Net Asset Value(s)

FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

DEALING DATE: 19-Dec-2025

NAV PER SHARE: USD: 59.6844

NUMBER OF SHARES IN ISSUE: 66488054

CODE: U127 LN

ISIN: LU2573966905




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View original content: EQS News
ISIN: LU2573966905
Category Code: NAV
TIDM: U127 LN
LEI Code: 213800EH8RDDKCSGK398
Sequence No.: 412406
EQS News ID: 2250108

 
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