Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)LSE: MSDG

Amundi MSCI Emerging Markets SRI Climate Pari...

· Issued by Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) via EQS

Summary by 6ix AI

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 70.8889 per share for the dealing date October 12, 2026.

Key details

  • The fund had 2407849 shares in issue as of the October 12, 2026 dealing date.
  • The fund trades under the code MSDG and has the identifying number (ISIN) LU2059756754.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-emerging-markets-sri-climate-pari

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

13-Oct-2026 / 09:07 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 Dist

DEALING DATE: 12-Oct-2026

NAV PER SHARE: USD: 70.8889

NUMBER OF SHARES IN ISSUE: 2407849

CODE: MSDG

ISIN: LU2059756754



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: LU2059756754
Category Code: NAV
TIDM: MSDG
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 446168
EQS News ID: 2414640

 
End of Announcement EQS News Service

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