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 the fund's holdings per share) of USD 67.528 per share for the dealing date October 15, 2026.

Key details

  • The fund had 2361887 shares in issue as of the October 15, 2026 dealing date.
  • The fund trades under the code MSDG, with identifying ISIN code 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-15

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)

16-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: 15-Oct-2026

NAV PER SHARE: USD: 67.528

NUMBER OF SHARES IN ISSUE: 2361887

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.: 446573
EQS News ID: 2417100

 
End of Announcement EQS News Service

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