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) 29-May-2026 / 09:10 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: 28-May-2026 NAV PER SHARE: USD: 21.9121 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.: 429064 EQS News ID: 2335638 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 29, 2026 03:10 ET (07:10 GMT)
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