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) 18-Sep-2026 / 09:07 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 Acc DEALING DATE: 17-Sep-2026 NAV PER SHARE: USD: 81.1638 NUMBER OF SHARES IN ISSUE: 28975714 CODE: MSRU ISIN: LU1861138XXX =--------------------------------------------------------------------------------------- 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: LU1861138XXX Category Code: NAV TIDM: MSRU LEI Code: 549300GISPIIUMKTYR80 Sequence No.: 443702 EQS News ID: 2401456 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 18, 2026 03:07 ET (07:07 GMT)
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