Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)

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) (ESDU LN) 
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 
23-May-2025 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 
DEALING DATE: 22-May-2025 
NAV PER SHARE: EUR: 69.0724 
NUMBER OF SHARES IN ISSUE: 1682841 
CODE: ESDU LN 
ISIN: LU2059756598 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2059756598 
Category Code: NAV 
TIDM:     ESDU LN 
LEI Code:   549300T9XW2XYJW1RS43 
Sequence No.: 390355 
EQS News ID:  2144522 
 
End of Announcement EQS News Service 
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May 23, 2025 03:25 ET (07:25 GMT)