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

Source: EQS

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)

05-May-2025 / 09:21 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: 02-May-2025

NAV PER SHARE: EUR: 67.5418

NUMBER OF SHARES IN ISSUE: 1700285

CODE: ESDU LN

ISIN: LU2059756598




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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDU LN
LEI Code: 549300T9XW2XYJW1RS43
Sequence No.: 386231
EQS News ID: 2129862

 
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