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

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) 
19-Sep-2025 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 
 
DEALING DATE: 18-Sep-2025 
 
NAV PER SHARE: USD: 69.566 
 
NUMBER OF SHARES IN ISSUE: 25314472 
 
CODE: MSRU LN 
 
ISIN: LU1861138961 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1861138961 
Category Code: NAV 
TIDM:     MSRU LN 
LEI Code:   549300GISPIIUMKTYR80 
Sequence No.: 402503 
EQS News ID:  2200456 
  
End of Announcement EQS News Service 
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September 19, 2025 03:20 ET (07:20 GMT)