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

25-Apr-2025 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 24-Apr-2025

NAV PER SHARE: USD: 54.3476

NUMBER OF SHARES IN ISSUE: 24534416

CODE: MSRU LN

ISIN: LU1861138961




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1861138961
Category Code: NAV
TIDM: MSRU LN
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 384702
EQS News ID: 2124268

 
End of Announcement EQS News Service