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 75.82 for the dealing date 11-Nov-2026 with 29,998,538 shares in issue, implying total net assets of approximately USD 2,274,489,151.16; ISIN LU1861138961 and TIDM MSRU were provided in the announcement.

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