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) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 12-Jun-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 (C) DEALING DATE: 11-Jun-2026 NAV PER SHARE: USD: 78.0666 NUMBER OF SHARES IN ISSUE: 25539803 CODE: MSRU 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 Sequence No.: 431281 EQS News ID: 2344752 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 12, 2026 03:09 ET (07:09 GMT)
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