7th Jan 2026 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) 07-Jan-2026 / 09:11 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-Jan-2026 NAV PER SHARE: EUR: 67.7414 NUMBER OF SHARES IN ISSUE: 1280971 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.View original content: EQS News |
| ISIN: | LU2059756598 |
| Category Code: | NAV |
| TIDM: | ESDU LN |
| LEI Code: | 549300T9XW2XYJW1RS43 |
| Sequence No.: | 414024 |
| EQS News ID: | 2255988 |
| 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 SriAm Msci Eur Sri