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

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

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (ESRG LN) 
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 
05-Sep-2025 / 09:11 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 (C) 
 
DEALING DATE: 04-Sep-2025 
 
NAV PER SHARE: EUR: 82.1765 
 
NUMBER OF SHARES IN ISSUE: 17653158 
 
CODE: ESRG LN 
 
ISIN: LU1861137484 
 
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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:     LU1861137484 
Category Code: NAV 
TIDM:     ESRG LN 
LEI Code:   549300T9XW2XYJW1RS43 
Sequence No.: 400977 
EQS News ID:  2193624 
  
End of Announcement EQS News Service 
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September 05, 2025 03:11 ET (07:11 GMT)