3rd Jul 2026 08:19
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) (SRHE) Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 03-Jul-2026 / 09:18 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-Jul-2026 NAV PER SHARE: EUR: 110.4704 NUMBER OF SHARES IN ISSUE: 1085189 CODE: SRHE 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 |
| Sequence No.: | 434900 |
| EQS News ID: | 2359694 |
| 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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