6th Jan 2026 08:11
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) 06-Jan-2026 / 09:11 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: 05-Jan-2026 NAV PER SHARE: EUR: 86.4686 NUMBER OF SHARES IN ISSUE: 14590427 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.View original content: EQS News |
| ISIN: | LU1861137484 |
| Category Code: | NAV |
| TIDM: | ESRU LN |
| LEI Code: | 549300T9XW2XYJW1RS43 |
| Sequence No.: | 413878 |
| EQS News ID: | 2255246 |
| 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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