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) 26-Jun-2026 / 09:18 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: 25-Jun-2026 NAV PER SHARE: USD: 9.0895 NUMBER OF SHARES IN ISSUE: 190960170 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.: 433666 EQS News ID: 2354746 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2354746&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 26, 2026 03:18 ET (07:18 GMT)
© 2026 Dow Jones News
