DJ Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist: Net Asset Value(s)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist (AMEG) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist: 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 GBP Dist DEALING DATE: 30-Sep-2026 NAV PER SHARE: GBP: 63.9443 NUMBER OF SHARES IN ISSUE: 314525 CODE: AMEG ISIN: LU2469335XXX =-------------------------------------------------------------------------------------------- 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: LU2469335XXX Category Code: NAV TIDM: AMEG LEI Code: 549300GISPIIUMKTYR80 Sequence No.: 445132 EQS News ID: 2408744 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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