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

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) (MSDG LN) 
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 
23-Sep-2025 / 09:21 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 (D) 
 
DEALING DATE: 22-Sep-2025 
 
NAV PER SHARE: USD: 60.6989 
 
NUMBER OF SHARES IN ISSUE: 5007234 
 
CODE: MSDG LN 
 
ISIN: LU2059756754 
 
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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:     LU2059756754 
Category Code: NAV 
TIDM:     MSDG LN 
LEI Code:   549300GISPIIUMKTYR80 
Sequence No.: 402968 
EQS News ID:  2202374 
  
End of Announcement EQS News Service 
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September 23, 2025 03:21 ET (07:21 GMT)