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

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) 
29-Dec-2025 / 12:35 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 (D) 
 
DEALING DATE: 24-Dec-2025 
 
NAV PER SHARE: EUR: 65.8225 
 
NUMBER OF SHARES IN ISSUE: 1280971 
 
CODE: ESDG LN 
 
ISIN: LU2059756598 
 
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View original content: EQS News 
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ISIN:     LU2059756598 
Category Code: NAV 
TIDM:     ESDG LN 
LEI Code:   549300T9XW2XYJW1RS43 
Sequence No.: 412965 
EQS News ID:  2252116 
  
End of Announcement EQS News Service 
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December 29, 2025 06:35 ET (11:35 GMT)