29th Apr 2025 08:27
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) 29-Apr-2025 / 09:26 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: 28-Apr-2025 NAV PER SHARE: EUR: 90.8529 NUMBER OF SHARES IN ISSUE: 2439793 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. |
| ISIN: | LU2109787635 |
| Category Code: | NAV |
| TIDM: | SRHE LN |
| LEI Code: | 2138002M8UPUVNSJT429 |
| Sequence No.: | 385344 |
| EQS News ID: | 2126470 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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