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 (MSRU) reports a Net Asset Value per share of USD 74.9893 as of 05-Nov-2026 09:05 CET/CEST with 29,824,862 shares in issue and dealing date 04-Nov-2026; ISIN LU1861138961 implies an aggregate NAV (AUM) of approximately USD 2.235 billion.

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