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) 07-Nov-2025 / 12:10 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: 06-Nov-2025 NAV PER SHARE: EUR: 83.8605 NUMBER OF SHARES IN ISSUE: 15349468 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.: 407606 EQS News ID: 2226110 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 07, 2025 06:10 ET (11:10 GMT)
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