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 (AUEG) 
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 
07-Aug-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 
 
DEALING DATE: 06-Aug-2026 
 
NAV PER SHARE: USD: 8.6128 
 
NUMBER OF SHARES IN ISSUE: 189843384 
 
CODE: AUEG 
 
ISIN: LU1681045XXX 
 
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View original content: EQS News 
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ISIN:     LU1681045XXX 
Category Code: NAV 
TIDM:     AUEG 
LEI Code:   5493008CVGZHOIJ55730 
Sequence No.: 438963 
EQS News ID:  2379112 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 07, 2026 03:09 ET (07:09 GMT)