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

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 66.0125 per share for the dealing date of October 27, 2026.

Key details

  • The fund had 2355615 shares in issue.
  • The fund trades under the code MSDU and has the international securities identification number (ISIN) 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-25

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)

28-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: 27-Oct-2026

NAV PER SHARE: USD: 66.0125

NUMBER OF SHARES IN ISSUE: 2355615

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.:447737
EQS News ID:2423602
End of AnnouncementEQS News Service

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) on 6ix