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 (TIDM: ESDG, ISIN LU2059756598) reports a Net Asset Value per share of EUR 73.8228 for dealing date 04-Nov-2026 with 601,325 shares in issue, implying a total NAV/AUM of approximately EUR 44.39 million. The announcement, disseminated 05-Nov-2026 at 09:06 CET/CEST, is a routine NAV disclosure and contains no additional operational updates or guidance likely to materially affect the issuer's securities.

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