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

11-Apr-2025 / 09:20 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: 10-Apr-2025

NAV PER SHARE: USD: 51.298

NUMBER OF SHARES IN ISSUE: 24518110

CODE: MSRG LN

ISIN: LU1861138961




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ISIN: LU1861138961
Category Code: NAV
TIDM: MSRG LN
Sequence No.: 382329
EQS News ID: 2116106

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