28th Apr 2025 08:26
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDG LN) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 28-Apr-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: 25-Apr-2025 NAV PER SHARE: EUR: 65.4005 NUMBER OF SHARES IN ISSUE: 1675048 CODE: ESDG 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: | ESDG LN |
LEI Code: | 549300T9XW2XYJW1RS43 |
Sequence No.: | 385036 |
EQS News ID: | 2125266 |
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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