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Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)

6th May 2025 08:26

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDU LN) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 06-May-2025 / 09:25 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 (D)

DEALING DATE: 05-May-2025

NAV PER SHARE: EUR: 67.8747

NUMBER OF SHARES IN ISSUE: 1700285

CODE: ESDU LN

ISIN: LU2059756598


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2059756598
Category Code:NAV
TIDM:ESDU LN
LEI Code:549300T9XW2XYJW1RS43
Sequence No.:386535
EQS News ID:2131022
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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