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) reported a net asset value per share of EUR 72.5678 for dealing date 03-Nov-2026 (announcement time 04-Nov-2026 09:07 CET) with 601,325 shares in issue, implying approximate total fund assets of EUR 43,636,832.34; the announcement contains only this NAV disclosure and no operational guidance or corporate actions that would indicate changes to fund size or strategy.

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