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)
Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 22-Apr-2025 NAV PER SHARE: USD: 53.3543 NUMBER OF SHARES IN ISSUE: 24498112 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.: | 384096 |
EQS News ID: | 2122200 |
End of Announcement |
|