Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-LSE: LEMD

Amundi MSCI Emerging Markets Swap II UCITS ET...

· Issued by Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- via EQS

Summary by 6ix AI

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (code LEMD), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 20.409 per share for the dealing date of October 29, 2026.

Key details

  • Number of shares in issue for the dealing date of October 29, 2026: 1894967.
  • The fund's ISIN (international securities identification number) is FR0010435297.

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

On 6ix: 6ix.com/news/amundi-msci-emerging-markets-swap-ii-ucits-et-15

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD)
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)

30-Oct-2026 / 09:02 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc

DEALING DATE: 29-Oct-2026

NAV PER SHARE: USD: 20.409

NUMBER OF SHARES IN ISSUE: 1894967

CODE: LEMD

ISIN: FR0010435297

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:FR0010435297
Category Code:NAV
TIDM:LEMD
LEI Code:969500N5DB0ZB7WXWM76
Sequence No.:447988
EQS News ID:2425212
End of AnnouncementEQS News Service

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