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

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

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEM LN) 
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 
01-Oct-2025 / 10:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 
 
DEALING DATE: 30-Sep-2025 
 
NAV PER SHARE: USD: 6.8728 
 
NUMBER OF SHARES IN ISSUE: 184246469 
 
CODE: AUEM LN 
 
ISIN: LU1681045453 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681045453 
Category Code: NAV 
TIDM:     AUEM LN 
LEI Code:   5493008CVGZHOIJ55730 
Sequence No.: 403846 
EQS News ID:  2206778 
  
End of Announcement EQS News Service 
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October 01, 2025 04:10 ET (08:10 GMT)