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) 
05-Jun-2025 / 09:10 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: 04-Jun-2025 
NAV PER SHARE: EUR: 69.1364 
NUMBER OF SHARES IN ISSUE: 1682841 
CODE: ESDU 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:     ESDU LN 
LEI Code:   549300T9XW2XYJW1RS43 
Sequence No.: 391902 
EQS News ID:  2151310 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2151310&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

June 05, 2025 03:10 ET (07:10 GMT)