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

Summary by AI BETAClose X

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc reported a Net Asset Value per share of EUR 93.6915 as at dealing date 02-Nov-2026, with 10,211,202 shares in issue, implying an aggregate AUM of approximately EUR 956.7 million; ISIN LU1861137484 (TIDM: ESRU). The NAV disclosure was published 03-Nov-2026 at 09:07 CET and contains no operational guidance or material changes to fund structure.

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