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Amundi Net Asset Value 2026
1109_rns_2026-01-16_0b2ab0ef-296c-44bd-aadf-888515a95367.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) (MSDU LN)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
16-Jan-2026 / 09:10 CET/CEST
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
DEALING DATE: 15-Jan-2026
NAV PER SHARE: USD: 62.4355
NUMBER OF SHARES IN ISSUE: 5063787
CODE: MSDU LN
ISIN: LU2059756754
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU2059756754 |
| Category Code: | NAV |
| TIDM: | MSDU LN |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 415217 |
| EQS News ID: | 2261436 |
| End of Announcement | EQS News Service |