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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist (MSDU)
Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist DEALING DATE: 21-Oct-2026 NAV PER SHARE: USD: 67.9463 NUMBER OF SHARES IN ISSUE: 2364906 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.: | 447125 |
| EQS News ID: | 2420174 |
| End of Announcement | EQS News Service |
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