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

Summary by AI BETAClose X

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist (MSDG) reported a net asset value per share of USD 65.1075 as at dealing date 02-Nov-2026, with 2,363,064 shares in issue implying total net assets of approximately USD 153.85 million; the announcement solely disseminates NAV data (ISIN LU2059756754) and does not disclose distributions, changes to shares outstanding, guidance, or other operational developments likely to materially affect investor valuation.

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