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) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 23-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 (D) DEALING DATE: 22-Jun-2026 NAV PER SHARE: USD: 72.0943 NUMBER OF SHARES IN ISSUE: 2478740 CODE: MSDU ISIN: LU2059756XXX =------------------------------------------------------------------------------------------ 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: LU2059756XXX Category Code: NAV TIDM: MSDU Sequence No.: 432867 EQS News ID: 2351564 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 23, 2026 03:05 ET (07:05 GMT)
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