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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist: Net Asset Value(s)

Source: EQS

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist (AMEG)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist: Net Asset Value(s)

23-Jul-2026 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist

DEALING DATE: 22-Jul-2026

NAV PER SHARE: GBP: 60.5461

NUMBER OF SHARES IN ISSUE: 306211

CODE: AMEG

ISIN: LU2469335371




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View original content: EQS News
ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 437196
EQS News ID: 2370390

 
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