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) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 10-Jun-2026 / 09:17 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 (C) DEALING DATE: 09-Jun-2026 NAV PER SHARE: EUR: 89.2185 NUMBER OF SHARES IN ISSUE: 10116618 CODE: ESRU ISIN: LU1861137484 =-------------------------------------------------------------------------------- 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: LU1861137484 Category Code: NAV TIDM: ESRU Sequence No.: 430998 EQS News ID: 2343210 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 10, 2026 03:17 ET (07:17 GMT)
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