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Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)

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)

16-Jun-2026 / 09:18 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: 15-Jun-2026

NAV PER SHARE: USD: 82.4538

NUMBER OF SHARES IN ISSUE: 25500137

CODE: MSRG

ISIN: LU1861138961



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1861138961
Category Code: NAV
TIDM: MSRG
Sequence No.: 431822
EQS News ID: 2346880

 
End of Announcement EQS News Service