7th Jul 2026 08:06
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDG) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 07-Jul-2026 / 09:06 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 (D) DEALING DATE: 06-Jul-2026 NAV PER SHARE: EUR: 72.6017 NUMBER OF SHARES IN ISSUE: 629726 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 |
| Sequence No.: | 435234 |
| EQS News ID: | 2361264 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Msci Eur Sri