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) (MSRU LN) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 01-Jul-2025 / 10:45 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: 30-Jun-2025 NAV PER SHARE: USD: 62.869 NUMBER OF SHARES IN ISSUE: 25280255 CODE: MSRU 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: MSRU LN LEI Code: 549300GISPIIUMKTYR80 Sequence No.: 394507 EQS News ID: 2163228 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 01, 2025 04:46 ET (08:46 GMT)
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