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Amundi Net Asset Value 2026
1109_rns_2026-02-27_498f058d-51cf-4a37-82ec-1f30002799a0.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)
27-Feb-2026 / 09:09 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: 26-Feb-2026
NAV PER SHARE: USD: 66.7041
NUMBER OF SHARES IN ISSUE: 4968619
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.: | 419504 |
| EQS News ID: | 2282928 |
| End of Announcement | EQS News Service |