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) 05-Jun-2026 / 09:06 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: 04-Jun-2026 NAV PER SHARE: EUR: 70.0258 NUMBER OF SHARES IN ISSUE: 649959 CODE: ESDG 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: ESDG LN Sequence No.: 430192 EQS News ID: 2340206 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 05, 2026 03:06 ET (07:06 GMT)
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