19th Sep 2025 08:21
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (ESRU LN) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 19-Sep-2025 / 09:20 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 DR (C) DEALING DATE: 18-Sep-2025 NAV PER SHARE: EUR: 83.8314 NUMBER OF SHARES IN ISSUE: 15603066 CODE: ESRU LN ISIN: LU1861137484 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1861137484 |
| Category Code: | NAV |
| TIDM: | ESRU LN |
| LEI Code: | 549300T9XW2XYJW1RS43 |
| Sequence No.: | 402501 |
| EQS News ID: | 2200452 |
| 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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