5th May 2026 11:07
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) 05-May-2026 / 12:06 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: 30-Apr-2026 NAV PER SHARE: EUR: 86.6865 NUMBER OF SHARES IN ISSUE: 10679069 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.: | 426476 |
| EQS News ID: | 2321672 |
| 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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