DJ Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEG) Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 16-Jun-2026 / 09:17 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: 15-Jun-2026 NAV PER SHARE: USD: 9.1239 NUMBER OF SHARES IN ISSUE: 190931992 CODE: AUEG ISIN: LU1681045XXX =---------------------------------------------------------------------- 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: LU1681045XXX Category Code: NAV TIDM: AUEG Sequence No.: 431883 EQS News ID: 2347002 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2026 03:17 ET (07:17 GMT)
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