DJ Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
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) 18-Jun-2025 / 09:13 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: 17-Jun-2025 NAV PER SHARE: USD: 53.8136 NUMBER OF SHARES IN ISSUE: 4193455 CODE: MSDU LN ISIN: LU2059756754 =------------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------ ISIN: LU2059756754 Category Code: NAV TIDM: MSDU LN LEI Code: 549300GISPIIUMKTYR80 Sequence No.: 393179 EQS News ID: 2157116 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 18, 2025 03:14 ET (07:14 GMT)
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