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

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) 
28-Jul-2026 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 
 
DEALING DATE: 27-Jul-2026 
 
NAV PER SHARE: USD: 82.6908 
 
NUMBER OF SHARES IN ISSUE: 68570316 
 
CODE: LEMA 
 
ISIN: LU2573967XXX 
 
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ISIN:     LU2573967XXX 
Category Code: NAV 
TIDM:     LEMA 
LEI Code:   213800EH8RDDKCSGK398 
Sequence No.: 437686 
EQS News ID:  2372564 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 28, 2026 03:07 ET (07:07 GMT)