DJ Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEG LN) Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 07-Nov-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 UCITS ETF USD Acc DEALING DATE: 06-Nov-2025 NAV PER SHARE: USD: 7.1224 NUMBER OF SHARES IN ISSUE: 184376276 CODE: AUEG LN ISIN: LU1681045453 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1681045453 Category Code: NAV TIDM: AUEG LN LEI Code: 5493008CVGZHOIJ55730 Sequence No.: 407486 EQS News ID: 2225730 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 07, 2025 03:11 ET (08:11 GMT)
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