15th Jul 2026 08:07
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc (MSRG) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 15-Jul-2026 / 09:07 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: 14-Jul-2026 NAV PER SHARE: USD: 78.6817 NUMBER OF SHARES IN ISSUE: 26700248 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 |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 436344 |
| EQS News ID: | 2366154 |
| 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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