5th Aug 2026 08:05
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist (MSDU) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 05-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 Dist DEALING DATE: 04-Aug-2026 NAV PER SHARE: USD: 67.6827 NUMBER OF SHARES IN ISSUE: 2573938 CODE: MSDU 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: | MSDU |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 438575 |
| EQS News ID: | 2377426 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Msci Em Sri