21st Aug 2025 08:07
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) (MSDG LN) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 21-Aug-2025 / 09:06 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 (D) DEALING DATE: 20-Aug-2025 NAV PER SHARE: USD: 57.031 NUMBER OF SHARES IN ISSUE: 5011849 CODE: MSDG LN ISIN: LU2059756754 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2059756754 |
| Category Code: | NAV |
| TIDM: | MSDG LN |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 399541 |
| EQS News ID: | 2186982 |
| 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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