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) (ESDG LN) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 27-Oct-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 (D) DEALING DATE: 24-Oct-2025 NAV PER SHARE: EUR: 68.9976 NUMBER OF SHARES IN ISSUE: 1669329 CODE: ESDG 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: ESDG LN LEI Code: 549300T9XW2XYJW1RS43 Sequence No.: 406303 EQS News ID: 2218936 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 27, 2025 04:15 ET (08:15 GMT)
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