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 (TIDM: MSRU, ISIN: LU1861138961) reported a net asset value per share of USD 72.267 with 29,955,521 shares in issue as of the dealing date 06-Nov-2026, with the NAV announcement published 09-Nov-2026 at 09:07 CET/CEST.

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