DJ Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEM) Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 12-Jun-2026 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc DEALING DATE: 11-Jun-2026 NAV PER SHARE: USD: 8.6068 NUMBER OF SHARES IN ISSUE: 190931992 CODE: AUEM ISIN: LU1681045453 =---------------------------------------------------------------------- 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: LU1681045453 Category Code: NAV TIDM: AUEM Sequence No.: 431420 EQS News ID: 2345032 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:16 ET (07:16 GMT)
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