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 (LEMD LN) Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) 08-Jun-2026 / 09:08 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: 05-Jun-2026 NAV PER SHARE: USD: 21.8286 NUMBER OF SHARES IN ISSUE: 7623912 CODE: LEMD 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: LEMD LN Sequence No.: 430473 EQS News ID: 2341202 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 08, 2026 03:08 ET (07:08 GMT)
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