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) 11-Nov-2026 / 11:05 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc DEALING DATE: 10-Nov-2026 NAV PER SHARE: USD: 78.3845 NUMBER OF SHARES IN ISSUE: 74142193 CODE: LEMA ISIN: LU2573967036 =----------------------------------------------------------------------- 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: LU2573967036 Category Code: NAV TIDM: LEMA LEI Code: 213800EH8RDDKCSGK398 Sequence No.: 449351 EQS News ID: 2432780 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 05:05 ET (10:05 GMT)
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