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

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Source: EQS

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

23-Jul-2026 / 09:09 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 Acc

DEALING DATE: 22-Jul-2026

NAV PER SHARE: USD: 78.9642

NUMBER OF SHARES IN ISSUE: 27586698

CODE: MSRU

ISIN: LU1861138961



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1861138961
Category Code: NAV
TIDM: MSRU
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 437190
EQS News ID: 2370378

 
End of Announcement EQS News Service