28th Jul 2026 08:07
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) 28-Jul-2026 / 09:07 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: 27-Jul-2026 NAV PER SHARE: EUR: 70.8302 NUMBER OF SHARES IN ISSUE: 613282 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.: | 437661 |
| EQS News ID: | 2372514 |
| 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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