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 (MSDU) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 16-Sep-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 Dist DEALING DATE: 15-Sep-2026 NAV PER SHARE: USD: 69.1732 NUMBER OF SHARES IN ISSUE: 2346574 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 LEI Code: 549300GISPIIUMKTYR80 Sequence No.: 443377 EQS News ID: 2399996 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 16, 2026 03:05 ET (07:05 GMT)
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