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

Source: EQS

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

01-Jul-2025 / 10:46 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 30-Jun-2025

NAV PER SHARE: GBP: 47.935

NUMBER OF SHARES IN ISSUE: 314115

CODE: AMEG LN

ISIN: LU2469335371




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ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG LN
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 394512
EQS News ID: 2163238

 
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