DJ Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (AMEG LN) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) 01-Jul-2025 / 10:46 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 - GBP (D) DEALING DATE: 30-Jun-2025 NAV PER SHARE: GBP: 47.935 NUMBER OF SHARES IN ISSUE: 314115 CODE: AMEG LN ISIN: LU2469335371 =------------------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------------ ISIN: LU2469335371 Category Code: NAV TIDM: AMEG LN LEI Code: 549300GISPIIUMKTYR80 Sequence No.: 394512 EQS News ID: 2163238 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 01, 2025 04:46 ET (08:46 GMT)
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