4th Aug 2026 08:06
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc (MSRU) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 04-Aug-2026 / 09:05 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 Acc DEALING DATE: 03-Aug-2026 NAV PER SHARE: USD: 78.5667 NUMBER OF SHARES IN ISSUE: 27607449 CODE: MSRU 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: | MSRU |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 438452 |
| EQS News ID: | 2376738 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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