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

05-Jun-2025 / 09:10 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: 04-Jun-2025

NAV PER SHARE: EUR: 86.9977

NUMBER OF SHARES IN ISSUE: 21837268

CODE: ESRU LN

ISIN: LU1861137484




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ISIN: LU1861137484
Category Code: NAV
TIDM: ESRU LN
LEI Code: 549300T9XW2XYJW1RS43
Sequence No.: 391904
EQS News ID: 2151314

 
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