Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (AMEG LN)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)

31-March-2025 / 10:06 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 DR - GBP (D)

DEALING DATE: 28-Mar-2025

NAV PER SHARE: GBP: 44.7537

NUMBER OF SHARES IN ISSUE: 297843

CODE: AMEG LN

ISIN: LU2469335371




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ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG LN
Sequence No.: 380698
EQS News ID: 2109070

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.