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) (ESRU LN) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 30-Oct-2025 / 09:16 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: 29-Oct-2025 NAV PER SHARE: EUR: 86.2691 NUMBER OF SHARES IN ISSUE: 15421468 CODE: ESRU 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: ESRU LN LEI Code: 549300T9XW2XYJW1RS43 Sequence No.: 406703 EQS News ID: 2221136 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 30, 2025 04:16 ET (08:16 GMT)
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