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, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 20.1932 per share for the dealing date October 22, 2026.

Key details

  • Number of shares in issue: 1894967.
  • The fund trades under the code LEML and has the ISIN (international securities identification number) 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-9

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

23-Oct-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 II UCITS ETF USD Acc

DEALING DATE: 22-Oct-2026

NAV PER SHARE: USD: 20.1932

NUMBER OF SHARES IN ISSUE: 1894967

CODE: LEML

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:LEML
LEI Code:969500N5DB0ZB7WXWM76
Sequence No.:447272
EQS News ID:2420976
End of AnnouncementEQS News Service

Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- on 6ix