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Amundi Net Asset Value 2026
1109_rns_2026-02-09_ebfb7569-bc6b-49bc-b937-53343bf63bbf.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)
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 (D)
DEALING DATE: 06-Feb-2026
NAV PER SHARE: USD: 63.7747
NUMBER OF SHARES IN ISSUE: 5003278
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.: | 417577 |
| EQS News ID: | 2273352 |
| End of Announcement | EQS News Service |