Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
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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)
16-Jun-2025 / 09:15 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: 13-Jun-2025
NAV PER SHARE: EUR: 68.2665
NUMBER OF SHARES IN ISSUE: 1682841
CODE: ESDG LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | ESDG LN |
| LEI Code: | 549300T9XW2XYJW1RS43 |
| Sequence No.: | 392849 |
| EQS News ID: | 2155624 |
| End of Announcement | EQS News Service |
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