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

Summary by AI BETAClose X

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc reported a Net Asset Value per share of USD 75.8269 as at 03-Nov-2026 09:06 CET for dealing date 02-Nov-2026, with 29,824,862 shares in issue implying assets under management of approximately USD 2.262 billion; no additional operational metrics, flows, or guidance were disclosed that would alter the fund’s valuation drivers.

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