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

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

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) (SRHE LN) 
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 
30-March-2026 / 09:17 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 
 
DEALING DATE: 27-Mar-2026 
 
NAV PER SHARE: EUR: 93.4152 
 
NUMBER OF SHARES IN ISSUE: 1082389 
 
CODE: SRHE LN 
 
ISIN: LU2109787635 
 
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View original content: EQS News 
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ISIN:     LU2109787635 
Category Code: NAV 
TIDM:     SRHE LN 
LEI Code:   2138002M8UPUVNSJT429 
Sequence No.: 422546 
EQS News ID:  2300076 
  
End of Announcement EQS News Service 
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March 30, 2026 03:17 ET (07:17 GMT)