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

Source: EQS

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

02-May-2025 / 09:18 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 (C)

DEALING DATE: 30-Apr-2025

NAV PER SHARE: EUR: 83.4696

NUMBER OF SHARES IN ISSUE: 21931505

CODE: ESRG LN

ISIN: LU1861137484




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ISIN: LU1861137484
Category Code: NAV
TIDM: ESRG LN
LEI Code: 549300T9XW2XYJW1RS43
Sequence No.: 385922
EQS News ID: 2128974

 
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