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

Summary by AI BETAClose X

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist (ISIN LU2059756598) reports a net asset value (NAV) per share of EUR 72.9022 as of dealing date 02-Nov-2026, with 601,325 shares in issue, implying total net assets of approximately EUR 43.84 million; the announcement is a routine NAV disclosure and contains no additional operational guidance or material events that would immediately alter the fund's capital structure.

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