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

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

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc (MSRU) 
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
21-Aug-2026 / 09:06 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 Acc 
 
DEALING DATE: 20-Aug-2026 
 
NAV PER SHARE: USD: 80.2501 
 
NUMBER OF SHARES IN ISSUE: 28868966 
 
CODE: MSRU 
 
ISIN: LU1861138XXX 
 
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View original content: EQS News 
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ISIN:     LU1861138XXX 
Category Code: NAV 
TIDM:     MSRU 
LEI Code:   549300GISPIIUMKTYR80 
Sequence No.: 440610 
EQS News ID:  2386736 
  
End of Announcement EQS News Service 
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August 21, 2026 03:06 ET (07:06 GMT)