Multi Units LU - Amundi MSCI Emerging Markets II (LEMA)LSE: LEMA

Multi Units LU - Amundi MSCI Emerging Markets II: Amundi Core MSCI Emerging Markets Swap UCITS...

· Issued by Multi Units LU - Amundi MSCI Emerging Markets II (LEMA) via EQS

Summary by 6ix AI

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 79.7205 per share for the dealing date of October 22, 2026.

Key details

  • The fund had 72009699 shares in issue as of the October 22, 2026 dealing date.
  • The fund trades under the code LEMA and has the ISIN (international securities identification number) LU2573967036.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-msci-emerging-markets-swap-ucits-23

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

23-Oct-2026 / 09:07 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: 22-Oct-2026

NAV PER SHARE: USD: 79.7205

NUMBER OF SHARES IN ISSUE: 72009699

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.: 447321
EQS News ID: 2421076

 
End of Announcement EQS News Service

Multi Units LU - Amundi MSCI Emerging Markets II (LEMA) on 6ix