Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s)

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA LN) 
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) 
23-Feb-2026 / 14:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 
 
DEALING DATE: 20-Feb-2026 
 
NAV PER SHARE: USD: 77.9811 
 
NUMBER OF SHARES IN ISSUE: 61453560 
 
CODE: LEMA LN 
 
ISIN: LU2573967036 
 
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ISIN:     LU2573967036 
Category Code: NAV 
TIDM:     LEMA LN 
LEI Code:   213800EH8RDDKCSGK398 
Sequence No.: 418930 
EQS News ID:  2280118 
  
End of Announcement EQS News Service 
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February 23, 2026 08:06 ET (13:06 GMT)