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 (U127) 
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) 
21-Jul-2026 / 09:08 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 Dist 
 
DEALING DATE: 20-Jul-2026 
 
NAV PER SHARE: USD: 71.4004 
 
NUMBER OF SHARES IN ISSUE: 78914749 
 
CODE: U127 
 
ISIN: LU2573966XXX 
 
=------------------------------------------------------------------------ 
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:     LU2573966XXX 
Category Code: NAV 
TIDM:     U127 
LEI Code:   213800EH8RDDKCSGK398 
Sequence No.: 437008 
EQS News ID:  2369156 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2369156&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 21, 2026 03:08 ET (07:08 GMT)