Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)

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) 
24-Jul-2026 / 09:05 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: 23-Jul-2026 
 
NAV PER SHARE: USD: 8.6746 
 
NUMBER OF SHARES IN ISSUE: 188830878 
 
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 
LEI Code:   5493008CVGZHOIJ55730 
Sequence No.: 437330 
EQS News ID:  2371070 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2371070&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 24, 2026 03:05 ET (07:05 GMT)