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)

29-Apr-2025 / 09:28 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 - GBP (D)

DEALING DATE: 28-Apr-2025

NAV PER SHARE: GBP: 42.8982

NUMBER OF SHARES IN ISSUE: 295400

CODE: AMEG LN

ISIN: LU2469335371




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ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG LN
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 385371
EQS News ID: 2126526

 
End of Announcement EQS News Service