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)
Net Asset Value(s)
FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 26-Feb-2026 NAV PER SHARE: EUR: 102.6059 NUMBER OF SHARES IN ISSUE: 1032189 CODE: SRHE LN ISIN: LU2109787635 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU2109787635 |
| Category Code: | NAV |
| TIDM: | SRHE LN |
| LEI Code: | 2138002M8UPUVNSJT429 |
| Sequence No.: | 419507 |
| EQS News ID: | 2282934 |
| End of Announcement | |
|
|
