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

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 58.7381 per share for the dealing date October 26, 2026.

Key details

  • The fund had 363966 shares in issue.
  • The fund trades under the code AMEG.

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-23

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)

27-Oct-2026 / 09:06 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: 26-Oct-2026

NAV PER SHARE: GBP: 58.7381

NUMBER OF SHARES IN ISSUE: 363966

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.:447579
EQS News ID:2422786
End of AnnouncementEQS News Service

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