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

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) 
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 (C) 
 
DEALING DATE: 24-Dec-2025 
 
NAV PER SHARE: EUR: 84.5931 
 
NUMBER OF SHARES IN ISSUE: 14623427 
 
CODE: ESRU LN 
 
ISIN: LU1861137484 
 
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View original content: EQS News 
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ISIN:     LU1861137484 
Category Code: NAV 
TIDM:     ESRU LN 
LEI Code:   549300T9XW2XYJW1RS43 
Sequence No.: 412969 
EQS News ID:  2252124 
  
End of Announcement EQS News Service 
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December 29, 2025 06:35 ET (11:35 GMT)