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

22-Apr-2025 / 09:09 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: 17-Apr-2025

NAV PER SHARE: USD: 52.9123

NUMBER OF SHARES IN ISSUE: 24498110

CODE: MSRG LN

ISIN: LU1861138961




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ISIN: LU1861138961
Category Code: NAV
TIDM: MSRG LN
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 383843
EQS News ID: 2121248

 
End of Announcement EQS News Service