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 (MSDU, ISIN LU2059756754) reports a NAV per share of USD 62.0508 with 2,334,416 shares in issue, based on dealing date 06-Nov-2026 and NAV published 09-Nov-2026 at 09:05 CET, implying total net assets of approximately USD 144,852,380; no other material operational or corporate disclosures were included in this announcement.

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