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

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

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist (MSDG) 
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 
05-Aug-2026 / 09:03 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 Dist 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: USD: 67.6827 
 
NUMBER OF SHARES IN ISSUE: 2573938 
 
CODE: MSDG 
 
ISIN: LU2059756XXX 
 
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View original content: EQS News 
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ISIN:     LU2059756XXX 
Category Code: NAV 
TIDM:     MSDG 
LEI Code:   549300GISPIIUMKTYR80 
Sequence No.: 438645 
EQS News ID:  2377568 
  
End of Announcement EQS News Service 
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August 05, 2026 03:03 ET (07:03 GMT)