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

21-May-2025 / 09:26 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: 20-May-2025

NAV PER SHARE: EUR: 69.5733

NUMBER OF SHARES IN ISSUE: 1659841

CODE: ESDG LN

ISIN: LU2059756598




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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDG LN
LEI Code: 549300T9XW2XYJW1RS43
Sequence No.: 389771
EQS News ID: 2142476

 
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