27th Jul 2026 08:10
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc (ESRU) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 27-Jul-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc DEALING DATE: 24-Jul-2026 NAV PER SHARE: EUR: 91.0612 NUMBER OF SHARES IN ISSUE: 10501859 CODE: ESRU ISIN: LU1861137484 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: | LU1861137484 |
| Category Code: | NAV |
| TIDM: | ESRU |
| LEI Code: | 549300T9XW2XYJW1RS43 |
| Sequence No.: | 437468 |
| EQS News ID: | 2371704 |
| 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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