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) 
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) 
09-Jun-2026 / 09:07 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 Acc 
 
DEALING DATE: 08-Jun-2026 
 
NAV PER SHARE: USD: 82.9279 
 
NUMBER OF SHARES IN ISSUE: 66370398 
 
CODE: LEMA 
 
ISIN: LU2573967036 
 
=----------------------------------------------------------------------- 
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:      LU2573967036 
Category Code: NAV 
TIDM:      LEMA 
Sequence No.:  430695 
EQS News ID:  2342096 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2342096&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 09, 2026 03:07 ET (07:07 GMT)