5th Jan 2026 08:10
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) (MSDU LN) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 05-Jan-2026 / 09:10 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: 02-Jan-2026 NAV PER SHARE: USD: 61.0998 NUMBER OF SHARES IN ISSUE: 5083750 CODE: MSDU LN 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 LN |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 413647 |
| EQS News ID: | 2254418 |
| 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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