DJ Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEML LN) Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) 23-Oct-2025 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc DEALING DATE: 22-Oct-2025 NAV PER SHARE: USD: 17.3882 NUMBER OF SHARES IN ISSUE: 7657911 CODE: LEML LN ISIN: FR0010435297 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: FR0010435297 Category Code: NAV TIDM: LEML LN LEI Code: 969500N5DB0ZB7WXWM76 Sequence No.: 405928 EQS News ID: 2217378 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 23, 2025 03:11 ET (07:11 GMT)
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