5th Jun 2025 08:11
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) 05-Jun-2025 / 09:10 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: 04-Jun-2025 NAV PER SHARE: EUR: 69.1364 NUMBER OF SHARES IN ISSUE: 1682841 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.: | 391902 |
| EQS News ID: | 2151310 |
| 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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