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) (ESDU LN) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 05-Jan-2026 / 09:02 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: 02-Jan-2026 NAV PER SHARE: EUR: 66.349 NUMBER OF SHARES IN ISSUE: 1280971 CODE: ESDU LN ISIN: LU2059756598 =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =-------------------------------------------------------------------------------- ISIN: LU2059756598 Category Code: NAV TIDM: ESDU LN LEI Code: 549300T9XW2XYJW1RS43 Sequence No.: 413526 EQS News ID: 2254172 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 05, 2026 03:02 ET (08:02 GMT)
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