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) 13-Jul-2026 / 14:00 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: 10-Jul-2026 NAV PER SHARE: GBP: 61.4876 NUMBER OF SHARES IN ISSUE: 308692 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.: 436098 EQS News ID: 2364918 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 13, 2026 08:00 ET (12:00 GMT)
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