DJ Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (E127 LN) Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) 31-Oct-2025 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist DEALING DATE: 30-Oct-2025 NAV PER SHARE: USD: 62.7175 NUMBER OF SHARES IN ISSUE: 63440665 CODE: E127 LN ISIN: LU2573966905 =------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ ISIN: LU2573966905 Category Code: NAV TIDM: E127 LN LEI Code: 213800EH8RDDKCSGK398 Sequence No.: 406822 EQS News ID: 2221838 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 31, 2025 04:15 ET (08:15 GMT)
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