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) 02-Jul-2026 / 09:06 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: 01-Jul-2026 NAV PER SHARE: USD: 8.9181 NUMBER OF SHARES IN ISSUE: 189039624 CODE: AUEM 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: AUEM Sequence No.: 434576 EQS News ID: 2358542 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 02, 2026 03:06 ET (07:06 GMT)
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