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

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 64.3511 per share for the dealing date of October 9, 2026.

Key details

  • The fund had 369789 shares in issue.
  • The fund trades under the code AMEG; its ISIN (international securities identification number) is LU2469335371.

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-9

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)

12-Oct-2026 / 13:17 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: 09-Oct-2026

NAV PER SHARE: GBP: 64.3511

NUMBER OF SHARES IN ISSUE: 369789

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.: 446052
EQS News ID: 2414090

 
End of Announcement EQS News Service

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