DJ Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDG LN) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 28-Apr-2025 / 09:25 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 (D) DEALING DATE: 25-Apr-2025 NAV PER SHARE: EUR: 65.4005 NUMBER OF SHARES IN ISSUE: 1675048 CODE: ESDG LN ISIN: LU2059756598 =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: LU2059756598 Category Code: NAV TIDM: ESDG LN LEI Code: 549300T9XW2XYJW1RS43 Sequence No.: 385036 EQS News ID: 2125266 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 28, 2025 03:26 ET (07:26 GMT)
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