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 (E127) 
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) 
21-Sep-2026 / 13:40 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 Dist 
 
DEALING DATE: 18-Sep-2026 
 
NAV PER SHARE: USD: 75.8135 
 
NUMBER OF SHARES IN ISSUE: 82249754 
 
CODE: E127 
 
ISIN: LU2573966XXX 
 
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View original content: EQS News 
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ISIN:     LU2573966XXX 
Category Code: NAV 
TIDM:     E127 
LEI Code:   213800EH8RDDKCSGK398 
Sequence No.: 443860 
EQS News ID:  2402382 
  
End of Announcement EQS News Service 
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September 21, 2026 07:40 ET (11:40 GMT)