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) 23-Dec-2025 / 10:06 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: 22-Dec-2025 NAV PER SHARE: USD: 69.7684 NUMBER OF SHARES IN ISSUE: 24739809 CODE: MSRG LN ISIN: LU1861138961 =------------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------------------------ ISIN: LU1861138961 Category Code: NAV TIDM: MSRG LN LEI Code: 549300GISPIIUMKTYR80 Sequence No.: 412592 EQS News ID: 2250816 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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December 23, 2025 04:06 ET (09:06 GMT)
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