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) 02-May-2025 / 09:25 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: 30-Apr-2025 NAV PER SHARE: EUR: 91.5627 NUMBER OF SHARES IN ISSUE: 2439793 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.: 385970 EQS News ID: 2129078 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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May 02, 2025 03:25 ET (07:25 GMT)
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