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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)

30-March-2026 / 09:17 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 27-Mar-2026

NAV PER SHARE: EUR: 93.4152

NUMBER OF SHARES IN ISSUE: 1082389

CODE: SRHE LN

ISIN: LU2109787635




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View original content: EQS News
ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE LN
LEI Code: 2138002M8UPUVNSJT429
Sequence No.: 422546
EQS News ID: 2300076

 
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