Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationLSE: AUEG

Amundi MSCI Emerging Markets Swap UCITS ETF U...

· Issued by Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation via EQS

Summary by 6ix AI

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 8.388 per share for the dealing date of October 28, 2026.

Key details

  • The fund had 185490375 shares in issue as of the October 28, 2026 dealing date.
  • The fund trades under the code AUEM, with ISIN (international securities identification number) LU1681045453.

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-ucits-etf-u-10

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

29-Oct-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc

DEALING DATE: 28-Oct-2026

NAV PER SHARE: USD: 8.388

NUMBER OF SHARES IN ISSUE: 185490375

CODE: AUEM

ISIN: LU1681045453



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: LU1681045453
Category Code: NAV
TIDM: AUEM
LEI Code: 5493008CVGZHOIJ55730
Sequence No.: 447865
EQS News ID: 2424424

 
End of Announcement EQS News Service

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