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) reported a Net Asset Value per share of USD 74.5841 for dealing date 10-Nov-2026, with 29,998,413 shares in issue, implying total Net Asset Value/assets under management of approximately USD 2,237,404,635; the announcement provides NAV disclosure only and contains no additional operational guidance or material changes.

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