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Amundi Net Asset Value 2026
1109_rns_2026-04-03_3204540f-97e9-4e4f-a7da-0237612470be.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)
03-Apr-2026 / 09:11 CET/CEST
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
DEALING DATE: 02-Apr-2026
NAV PER SHARE: GBP: 54.2719
NUMBER OF SHARES IN ISSUE: 365641
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.: | 423078 |
| EQS News ID: | 2303542 |
| End of Announcement | EQS News Service |