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

09-Apr-2025 / 11:48 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 08-Apr-2025

NAV PER SHARE: USD: 49.6418

NUMBER OF SHARES IN ISSUE: 24618110

CODE: MSRU LN

ISIN: LU1861138961




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ISIN: LU1861138961
Category Code: NAV
TIDM: MSRU LN
Sequence No.: 381739
EQS News ID: 2114146

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