2nd Sep 2025 08:01
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) 02-Sep-2025 / 09:00 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: 01-Sep-2025 NAV PER SHARE: EUR: 65.2312 NUMBER OF SHARES IN ISSUE: 1748975 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.: | 400525 |
| EQS News ID: | 2191738 |
| 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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