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

12-Jun-2026 / 09:17 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: 11-Jun-2026

NAV PER SHARE: USD: 78.0666

NUMBER OF SHARES IN ISSUE: 25539803

CODE: MSRG

ISIN: LU1861138961




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View original content: EQS News
ISIN: LU1861138961
Category Code: NAV
TIDM: MSRG
Sequence No.: 431412
EQS News ID: 2345016

 
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