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) 
02-Sep-2025 / 09:00 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: 01-Sep-2025 
 
NAV PER SHARE: EUR: 65.2312 
 
NUMBER OF SHARES IN ISSUE: 1748975 
 
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.: 400525 
EQS News ID:  2191738 
  
End of Announcement EQS News Service 
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September 02, 2025 03:01 ET (07:01 GMT)