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 (AUEG LN) 
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 
10-Nov-2025 / 09:06 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: 07-Nov-2025 
 
NAV PER SHARE: USD: 7.061 
 
NUMBER OF SHARES IN ISSUE: 184576275 
 
CODE: AUEG 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:     AUEG LN 
LEI Code:   5493008CVGZHOIJ55730 
Sequence No.: 407663 
EQS News ID:  2226646 
  
End of Announcement EQS News Service 
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November 10, 2025 03:06 ET (08:06 GMT)