Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)

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) 
22-Jun-2026 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 
 
DEALING DATE: 19-Jun-2026 
 
NAV PER SHARE: USD: 78.6762 
 
NUMBER OF SHARES IN ISSUE: 77520525 
 
CODE: E127 
 
ISIN: LU2573966XXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      LU2573966XXX 
Category Code: NAV 
TIDM:      E127 
Sequence No.:  432690 
EQS News ID:  2350568 
  
End of Announcement EQS News Service 
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June 22, 2026 03:08 ET (07:08 GMT)