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) 
09-Jan-2026 / 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: 08-Jan-2026 
 
NAV PER SHARE: USD: 7.4493 
 
NUMBER OF SHARES IN ISSUE: 181952952 
 
CODE: AUEM LN 
 
ISIN: LU1681045453 
 
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View original content: EQS News 
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ISIN:     LU1681045453 
Category Code: NAV 
TIDM:     AUEM LN 
LEI Code:   5493008CVGZHOIJ55730 
Sequence No.: 414356 
EQS News ID:  2257692 
  
End of Announcement EQS News Service 
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January 09, 2026 03:07 ET (08:07 GMT)