Company Announcements

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

Source: EQS

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

24-Apr-2025 / 09:26 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 23-Apr-2025

NAV PER SHARE: USD: 47.805

NUMBER OF SHARES IN ISSUE: 4233846

CODE: MSDU LN

ISIN: LU2059756754




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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU LN
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 384453
EQS News ID: 2123326

 
End of Announcement EQS News Service