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)

02-May-2025 / 09:25 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 30-Apr-2025

NAV PER SHARE: EUR: 91.5627

NUMBER OF SHARES IN ISSUE: 2439793

CODE: SRHE LN

ISIN: LU2109787635




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ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE LN
LEI Code: 2138002M8UPUVNSJT429
Sequence No.: 385970
EQS News ID: 2129078

 
End of Announcement EQS News Service