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 (MSDG) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 13-Oct-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 Dist DEALING DATE: 12-Oct-2026 NAV PER SHARE: USD: 70.8889 NUMBER OF SHARES IN ISSUE: 2407849 CODE: MSDG 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: MSDG LEI Code: 549300GISPIIUMKTYR80 Sequence No.: 446168 EQS News ID: 2414640 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 13, 2026 03:07 ET (07:07 GMT)
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