Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- DistributionLSE: AMEG

Amundi MSCI Emerging Markets SRI Climate Pari...

· Issued by Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution via EQS

Summary by 6ix AI

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 63.9443 a share for the dealing date of September 30, 2026.

Key details

  • The fund had 314525 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code AMEG, with ISIN (international securities identification number) LU2469335371.

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-11

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)

01-Oct-2026 / 10:40 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: 30-Sep-2026

NAV PER SHARE: GBP: 63.9443

NUMBER OF SHARES IN ISSUE: 314525

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.: 445132
EQS News ID: 2408744

 
End of Announcement EQS News Service

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