1st Jul 2025 09:46
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (AMEG LN) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) 01-Jul-2025 / 10:46 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 - GBP (D) DEALING DATE: 30-Jun-2025 NAV PER SHARE: GBP: 47.935 NUMBER OF SHARES IN ISSUE: 314115 CODE: AMEG LN ISIN: LU2469335371 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2469335371 |
| Category Code: | NAV |
| TIDM: | AMEG LN |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 394512 |
| EQS News ID: | 2163238 |
| 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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