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

29-Apr-2026 / 09:21 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: 28-Apr-2026

NAV PER SHARE: USD: 66.4487

NUMBER OF SHARES IN ISSUE: 2495389

CODE: MSDG LN

ISIN: LU2059756754




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View original content: EQS News
ISIN: LU2059756754
Category Code: NAV
TIDM: MSDG LN
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 425683
EQS News ID: 2317674

 
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