DJ Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEML LN) Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) 28-May-2026 / 10:56 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc DEALING DATE: 27-May-2026 NAV PER SHARE: USD: 22.0923 NUMBER OF SHARES IN ISSUE: 7623912 CODE: LEML LN ISIN: FR0010435297 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------- ISIN: FR0010435297 Category Code: NAV TIDM: LEML LN LEI Code: 969500N5DB0ZB7WXWM76 Sequence No.: 428929 EQS News ID: 2334940 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 28, 2026 04:56 ET (08:56 GMT)
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