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Amundi Net Asset Value 2026
1109_rns_2026-03-10_2694804f-76bc-49cd-be65-2c16e2cd80ed.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) (MSRU LN)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
10-March-2026 / 09:05 CET/CEST
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
DEALING DATE: 09-Mar-2026
NAV PER SHARE: USD: 70.3293
NUMBER OF SHARES IN ISSUE: 24485752
CODE: MSRU LN
ISIN: LU1861138961
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: | LU1861138961 |
| Category Code: | NAV |
| TIDM: | MSRU LN |
| LEI Code: | 549300GISPIIUMKTYR80 |
| Sequence No.: | 420511 |
| EQS News ID: | 2288562 |
| End of Announcement | EQS News Service |