13th Jul 2026 13:01
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) (MSDU) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 13-Jul-2026 / 14:00 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: 10-Jul-2026 NAV PER SHARE: USD: 69.0452 NUMBER OF SHARES IN ISSUE: 2423482 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 |
| Sequence No.: | 436088 |
| EQS News ID: | 2364898 |
| 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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