DJ Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (E127) Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) 09-Jun-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist DEALING DATE: 08-Jun-2026 NAV PER SHARE: USD: 72.7965 NUMBER OF SHARES IN ISSUE: 77175911 CODE: E127 ISIN: LU2573966905 =------------------------------------------------------------------------ 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: LU2573966905 Category Code: NAV TIDM: E127 Sequence No.: 430625 EQS News ID: 2341956 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2341956&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 09, 2026 03:06 ET (07:06 GMT)
© 2026 Dow Jones News
