2nd Sep 2026 08:02
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist (ESDG) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 02-Sep-2026 / 09:01 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 Dist DEALING DATE: 01-Sep-2026 NAV PER SHARE: EUR: 71.3666 NUMBER OF SHARES IN ISSUE: 630467 CODE: ESDG ISIN: LU2059756598 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: | LU2059756598 |
| Category Code: | NAV |
| TIDM: | ESDG |
| LEI Code: | 549300T9XW2XYJW1RS43 |
| Sequence No.: | 441736 |
| EQS News ID: | 2392296 |
| 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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