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 (TIDM: ESRG, ISIN LU1861137484) published a NAV per share of EUR 93.9515 for dealing date 06-Nov-2026, with 10,297,797 shares outstanding at the 09-Nov-2026 09:06 CET publication time, implying assets under management of approximately EUR 967.5 million; this routine valuation establishes the ETF's official per-share price for secondary-market trading and AUM- and fee-related calculations that can influence market liquidity and share pricing.

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