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Amundi Net Asset Value 2026
1109_rns_2026-02-09_b71d4de2-bd5a-42dc-b4a7-b6e1da737660.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (AMEG LN)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)
09-Feb-2026 / 11:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
DEALING DATE: 06-Feb-2026
NAV PER SHARE: GBP: 55.9211
NUMBER OF SHARES IN ISSUE: 754696
CODE: AMEG LN
ISIN: LU2469335371
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: | LU2469335371 |
| Category Code: | NAV |
| TIDM: | AMEG LN |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 417574 |
| EQS News ID: | 2273346 |
| End of Announcement | EQS News Service |