Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

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) (MSRG) 
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 
23-Jun-2026 / 09:11 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 (C) 
 
DEALING DATE: 22-Jun-2026 
 
NAV PER SHARE: USD: 83.9641 
 
NUMBER OF SHARES IN ISSUE: 25511729 
 
CODE: MSRG 
 
ISIN: LU1861138XXX 
 
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View original content: EQS News 
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ISIN:      LU1861138XXX 
Category Code: NAV 
TIDM:      MSRG 
Sequence No.:  432983 
EQS News ID:  2351798 
  
End of Announcement EQS News Service 
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June 23, 2026 03:11 ET (07:11 GMT)