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

Summary by AI BETAClose X

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist (TIDM: AMEG, ISIN LU2469335371) reported a NAV per share of GBP 56.8762 for the dealing date 03-Nov-2026 with 349,565 shares in issue, implying total net assets of approximately GBP 19.882 million; the NAV was published on 04-Nov-2026 at 09:07 CET and the announcement contains no additional guidance or operational developments that would materially alter the fund's stated investment metrics.

Disclaimer*

UK 100

Latest directors dealings