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

Summary by AI BETAClose X

Amundi reports the Net Asset Value of its Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist (MSDG, ISIN LU2059756754) as USD 62.0508 per share as of 09-Nov-2026 at 09:08 CET/CEST; the fund has 2,334,416 shares in issue and a dealing date of 06-Nov-2026. This routine NAV disclosure provides the market valuation per share but contains no forward-looking guidance or performance commentary.

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