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)

09-Apr-2025 / 11:53 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 08-Apr-2025

NAV PER SHARE: GBP: 40.6526

NUMBER OF SHARES IN ISSUE: 313400

CODE: AMEG LN

ISIN: LU2469335371




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ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG LN
Sequence No.: 381813
EQS News ID: 2114294

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