30th Jun 2026 08:06
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDU) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 30-Jun-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: 29-Jun-2026 NAV PER SHARE: EUR: 71.2488 NUMBER OF SHARES IN ISSUE: 637745 CODE: ESDU 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: | ESDU |
| Sequence No.: | 434084 |
| EQS News ID: | 2356478 |
| 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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