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

15-Apr-2025 / 09:25 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 (D)

DEALING DATE: 14-Apr-2025

NAV PER SHARE: USD: 46.4031

NUMBER OF SHARES IN ISSUE: 4210997

CODE: MSDU LN

ISIN: LU2059756754




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU LN
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 382954
EQS News ID: 2118214

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