DJ Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (AMEG) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) 22-Jun-2026 / 09:05 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 - GBP (D) DEALING DATE: 19-Jun-2026 NAV PER SHARE: GBP: 64.5227 NUMBER OF SHARES IN ISSUE: 357657 CODE: AMEG ISIN: LU2469335XXX =------------------------------------------------------------------------------------------------ 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: LU2469335XXX Category Code: NAV TIDM: AMEG Sequence No.: 432621 EQS News ID: 2350430 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 22, 2026 03:05 ET (07:05 GMT)
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