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 73.1045 for dealing date 06-Nov-2026 and has 601,325 shares in issue (ISIN LU2059756598), implying an aggregate NAV/AUM of approximately EUR 43.96 million; the announcement contains no distribution amount, changes to shares outstanding, guidance, or other operational updates that would materially alter investor valuation.

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