27th Jul 2026 08:36
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) 27-Jul-2026 / 09:35 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: 24-Jul-2026 NAV PER SHARE: GBP: 59.7683 NUMBER OF SHARES IN ISSUE: 313037 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.: | 437555 |
| EQS News ID: | 2371890 |
| 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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