DJ Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (ESRG LN) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 28-Apr-2025 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 25-Apr-2025 NAV PER SHARE: EUR: 82.2966 NUMBER OF SHARES IN ISSUE: 21951561 CODE: ESRG LN ISIN: LU1861137484 =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: LU1861137484 Category Code: NAV TIDM: ESRG LN LEI Code: 549300T9XW2XYJW1RS43 Sequence No.: 384988 EQS News ID: 2125168 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 28, 2025 03:19 ET (07:19 GMT)
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