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) 19-Sep-2025 / 09:15 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 (C) DEALING DATE: 18-Sep-2025 NAV PER SHARE: EUR: 83.8314 NUMBER OF SHARES IN ISSUE: 15603066 CODE: ESRG LN ISIN: LU1861137484 =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: LU1861137484 Category Code: NAV TIDM: ESRG LN LEI Code: 549300T9XW2XYJW1RS43 Sequence No.: 402408 EQS News ID: 2200264 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2200264&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
September 19, 2025 03:15 ET (07:15 GMT)
© 2025 Dow Jones News
