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) (MSDU LN) 
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 
01-Jun-2026 / 10:06 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 (D) 
 
DEALING DATE: 29-May-2026 
 
NAV PER SHARE: USD: 70.6469 
 
NUMBER OF SHARES IN ISSUE: 2435155 
 
CODE: MSDU LN 
 
ISIN: LU2059756754 
 
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View original content: EQS News 
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ISIN:      LU2059756754 
Category Code: NAV 
TIDM:      MSDU LN 
Sequence No.:  429382 
EQS News ID:  2336822 
  
End of Announcement EQS News Service 
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June 01, 2026 04:06 ET (08:06 GMT)