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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

6th May 2025 08:19

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) 06-May-2025 / 09:19 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: 05-May-2025

NAV PER SHARE: USD: 57.662

NUMBER OF SHARES IN ISSUE: 24701416

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.
ISIN:LU1861138961
Category Code:NAV
TIDM:MSRU LN
LEI Code:549300GISPIIUMKTYR80
Sequence No.:386490
EQS News ID:2130928
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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