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

The 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 71.1167 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 2430672 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code MSDG, and its ISIN (international securities identification number) is 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-5

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)

01-Oct-2026 / 10:41 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: 30-Sep-2026

NAV PER SHARE: USD: 71.1167

NUMBER OF SHARES IN ISSUE: 2430672

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.: 445147
EQS News ID: 2408774

 
End of Announcement EQS News Service

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