29th Dec 2025 13:06
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) (MSRU LN) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 29-Dec-2025 / 14:05 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 DR (C) DEALING DATE: 24-Dec-2025 NAV PER SHARE: USD: 70.1279 NUMBER OF SHARES IN ISSUE: 24644477 CODE: MSRU LN 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 LN |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 412999 |
| EQS News ID: | 2252220 |
| 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:
Amsci Em SriAmsci Em Sri