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 (ETF) with the code MSDU, reported a net asset value (the value of the fund's holdings per share) of USD 68.0554 per share for the dealing date of October 16, 2026.

Key details

  • The fund had 2361887 shares in issue as of the October 16, 2026 dealing date.
  • The figures were published on October 19, 2026 at 09:05 CET/CEST.

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-17

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

19-Oct-2026 / 09:05 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: 16-Oct-2026

NAV PER SHARE: USD: 68.0554

NUMBER OF SHARES IN ISSUE: 2361887

CODE: MSDU

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: MSDU
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 446673
EQS News ID: 2417684

 
End of Announcement EQS News Service

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