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

19th May 2025 08:19

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) 19-May-2025 / 09:18 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: 16-May-2025

NAV PER SHARE: USD: 52.3549

NUMBER OF SHARES IN ISSUE: 4005337

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.
ISIN:LU2059756754
Category Code:NAV
TIDM:MSDU LN
LEI Code:549300GISPIIUMKTYR80
Sequence No.:389125
EQS News ID:2140342
 
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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