5th Jan 2026 08:06
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) (SRHE LN) Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 05-Jan-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 02-Jan-2026 NAV PER SHARE: EUR: 98.1524 NUMBER OF SHARES IN ISSUE: 1368889 CODE: SRHE LN ISIN: LU2109787635 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: | LU2109787635 |
| Category Code: | NAV |
| TIDM: | SRHE LN |
| LEI Code: | 2138002M8UPUVNSJT429 |
| Sequence No.: | 413577 |
| EQS News ID: | 2254276 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Msci Emu Sri