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) 01-Oct-2026 / 10:40 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: 30-Sep-2026 NAV PER SHARE: USD: 82.8255 NUMBER OF SHARES IN ISSUE: 29875658 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.: 445130 EQS News ID: 2408740 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 01, 2026 04:40 ET (08:40 GMT)
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