29th Aug 2025 08:10
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) 29-Aug-2025 / 09:09 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: 28-Aug-2025 NAV PER SHARE: GBP: 50.3672 NUMBER OF SHARES IN ISSUE: 366503 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.: | 400347 |
| EQS News ID: | 2190718 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Em Markt Pab