Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)LSE: MSDG

Amundi MSCI Emerging Markets SRI Climate Pari...

· Issued by Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) via EQS

Summary by 6ix AI

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist reported a net asset value (the value of the fund's holdings per share) of USD 67.9463 per share for the dealing date October 21, 2026.

Key details

  • The fund had 2364906 shares in issue.
  • The fund trades under the code MSDU, with ISIN (international securities identification number) LU2059756754.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-emerging-markets-sri-climate-pari-19

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

22-Oct-2026 / 09:07 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 Dist

DEALING DATE: 21-Oct-2026

NAV PER SHARE: USD: 67.9463

NUMBER OF SHARES IN ISSUE: 2364906

CODE: MSDU

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
LEI Code: 549300GISPIIUMKTYR80
Sequence No.: 447125
EQS News ID: 2420174

 
End of Announcement EQS News Service

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