DJ Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) (SRHE LN) Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 24-Apr-2025 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 23-Apr-2025 NAV PER SHARE: EUR: 90.4213 NUMBER OF SHARES IN ISSUE: 2505329 CODE: SRHE LN ISIN: LU2109787635 =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- ISIN: LU2109787635 Category Code: NAV TIDM: SRHE LN LEI Code: 2138002M8UPUVNSJT429 Sequence No.: 384458 EQS News ID: 2123336 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 24, 2025 03:26 ET (07:26 GMT)
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