FT Markets Data
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)

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

09-Jun-2026 / 09:18 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: 08-Jun-2026

NAV PER SHARE: EUR: 89.4113

NUMBER OF SHARES IN ISSUE: 10113118

CODE: ESRU

ISIN: LU1861137484



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1861137484
Category Code: NAV
TIDM: ESRU
Sequence No.: 430705
EQS News ID: 2342124

 
End of Announcement EQS News Service