DJ Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
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) 22-Apr-2025 / 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 DR (C) DEALING DATE: 17-Apr-2025 NAV PER SHARE: USD: 52.9123 NUMBER OF SHARES IN ISSUE: 24498110 CODE: MSRG LN ISIN: LU1861138961 =------------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------ ISIN: LU1861138961 Category Code: NAV TIDM: MSRG LN LEI Code: 549300GISPIIUMKTYR80 Sequence No.: 383843 EQS News ID: 2121248 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 22, 2025 03:10 ET (07:10 GMT)
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