DJ Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA) Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) 17-Jul-2026 / 14:05 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc DEALING DATE: 16-Jul-2026 NAV PER SHARE: USD: 83.699 NUMBER OF SHARES IN ISSUE: 68379164 CODE: LEMA ISIN: LU2573967XXX =----------------------------------------------------------------------- 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: LU2573967XXX Category Code: NAV TIDM: LEMA LEI Code: 213800EH8RDDKCSGK398 Sequence No.: 436640 EQS News ID: 2367686 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 17, 2026 08:05 ET (12:05 GMT)
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