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

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

03-Nov-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 (C)

DEALING DATE: 31-Oct-2025

NAV PER SHARE: EUR: 85.0316

NUMBER OF SHARES IN ISSUE: 15421468

CODE: ESRG LN

ISIN: LU1861137484




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


ISIN: LU1861137484
Category Code: NAV
TIDM: ESRG LN
LEI Code: 549300T9XW2XYJW1RS43
Sequence No.: 406974
EQS News ID: 2222536

 
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