21st Aug 2026 08:06
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist (AMEG) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist: Net Asset Value(s) 21-Aug-2026 / 09:06 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 GBP Dist DEALING DATE: 20-Aug-2026 NAV PER SHARE: GBP: 60.3708 NUMBER OF SHARES IN ISSUE: 295822 CODE: AMEG ISIN: LU2469335371 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: | LU2469335371 |
| Category Code: | NAV |
| TIDM: | AMEG |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 440598 |
| EQS News ID: | 2386712 |
| 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