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 reported a net asset value per share of EUR 73.832 as at dealing date 05-Nov-2026 with 601,325 shares outstanding, implying a total NAV/AUM of approximately EUR 44,397,027.40; identifiers disclosed include ISIN LU2059756598 and TIDM ESDG.

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