Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- DistributionLSE: AMEG

Amundi MSCI Emerging Markets SRI Climate Pari...

· Issued by Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution via EQS

Summary by 6ix AI

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist (code AMEG), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 59.1386 per share for the dealing date of October 23, 2026.

Key details

  • The fund had 363966 shares in issue as of the October 23, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is LU2469335371.

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-24

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)

26-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 GBP Dist

DEALING DATE: 23-Oct-2026

NAV PER SHARE: GBP: 59.1386

NUMBER OF SHARES IN ISSUE: 363966

CODE: AMEG

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
LEI Code:549300GISPIIUMKTYR80
Sequence No.:447487
EQS News ID:2421956
End of AnnouncementEQS News Service

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