Company Announcements

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

Source: EQS

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) (SRHE LN)
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

24-Apr-2025 / 09:26 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)

DEALING DATE: 23-Apr-2025

NAV PER SHARE: EUR: 90.4213

NUMBER OF SHARES IN ISSUE: 2505329

CODE: SRHE LN

ISIN: LU2109787635




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ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE LN
LEI Code: 2138002M8UPUVNSJT429
Sequence No.: 384458
EQS News ID: 2123336

 
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