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) (MSDU LN) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 27-Feb-2026 / 09:09 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 (D) DEALING DATE: 26-Feb-2026 NAV PER SHARE: USD: 66.7041 NUMBER OF SHARES IN ISSUE: 4968619 CODE: MSDU LN ISIN: LU2059756754 =------------------------------------------------------------------------------------------ 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: LU2059756754 Category Code: NAV TIDM: MSDU LN LEI Code: 549300GISPIIUMKTYR80 Sequence No.: 419504 EQS News ID: 2282928 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 27, 2026 03:09 ET (08:09 GMT)
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