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) (MSRG LN) 
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 
18-Dec-2025 / 09:06 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: 17-Dec-2025 
 
NAV PER SHARE: USD: 68.3305 
 
NUMBER OF SHARES IN ISSUE: 24764809 
 
CODE: MSRG LN 
 
ISIN: LU1861138961 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU1861138961 
Category Code: NAV 
TIDM:     MSRG LN 
LEI Code:   549300GISPIIUMKTYR80 
Sequence No.: 411926 
EQS News ID:  2248028 
  
End of Announcement EQS News Service 
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December 18, 2025 03:06 ET (08:06 GMT)