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

31-March-2025 / 10:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)

DEALING DATE: 28-Mar-2025

NAV PER SHARE: USD: 48.5277

NUMBER OF SHARES IN ISSUE: 4210997

CODE: MSDG LN

ISIN: LU2059756754




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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDG LN
Sequence No.: 380686
EQS News ID: 2109046

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