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: 09-Sep-2025 NAV PER SHARE: USD: 66.965 NUMBER OF SHARES IN ISSUE: 25181112 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.: | 401363 |
| EQS News ID: | 2195450 |
| End of Announcement | |
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