24th Sep 2026 08:08
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist (MSDG) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 24-Sep-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 Dist DEALING DATE: 23-Sep-2026 NAV PER SHARE: USD: 71.9546 NUMBER OF SHARES IN ISSUE: 2387904 CODE: MSDG ISIN: LU2059756754 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: | LU2059756754 |
| Category Code: | NAV |
| TIDM: | MSDG |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 444294 |
| EQS News ID: | 2404472 |
| 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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