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) (MSRU LN) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 03-Jun-2026 / 09:08 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: 02-Jun-2026 NAV PER SHARE: USD: 82.3419 NUMBER OF SHARES IN ISSUE: 25770684 CODE: MSRU 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: MSRU LN Sequence No.: 429781 EQS News ID: 2338572 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 03, 2026 03:08 ET (07:08 GMT)
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