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) 01-Jun-2026 / 10:07 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 29-May-2026 NAV PER SHARE: EUR: 107.6225 NUMBER OF SHARES IN ISSUE: 1145189 CODE: SRHE LN ISIN: LU2109787635 =----------------------------------------------------------------------------- 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: LU2109787635 Category Code: NAV TIDM: SRHE LN Sequence No.: 429396 EQS News ID: 2336850 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2336850&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 01, 2026 04:07 ET (08:07 GMT)
© 2026 Dow Jones News
