Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) (MSDG LN)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)

03-Nov-2025 / 10:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)

DEALING DATE: 31-Oct-2025

NAV PER SHARE: USD: 61.1833

NUMBER OF SHARES IN ISSUE: 5049027

CODE: MSDG LN

ISIN: LU2059756754

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The issuer is solely responsible for the content of this announcement.