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) reports a NAV per share of GBP 57.0973 for dealing date 04-Nov-2026 (announced 05-Nov-2026 09:05 CET/CEST), with 349,565 shares in issue, implying total net assets of approximately GBP 19,959,217.67; no other operational updates, guidance, or corporate actions were disclosed in this announcement.

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