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) 26-Aug-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: 25-Aug-2026 NAV PER SHARE: USD: 8.858 NUMBER OF SHARES IN ISSUE: 189658931 CODE: AUEG 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: AUEG LEI Code: 5493008CVGZHOIJ55730 Sequence No.: 441016 EQS News ID: 2388728 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 26, 2026 03:05 ET (07:05 GMT)
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