Company Announcements

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

Source: EQS

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) (MSRG LN)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

23-Apr-2025 / 09:19 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)

DEALING DATE: 22-Apr-2025

NAV PER SHARE: USD: 53.3543

NUMBER OF SHARES IN ISSUE: 24498112

CODE: MSRG LN

ISIN: LU1861138961




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ISIN: LU1861138961
Category Code: NAV
TIDM: MSRG LN
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 384095
EQS News ID: 2122198

 
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