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) (ESRG) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 25-Jun-2026 / 09:05 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: 24-Jun-2026 NAV PER SHARE: EUR: 91.5933 NUMBER OF SHARES IN ISSUE: 10391844 CODE: ESRG ISIN: LU1861137XXX =-------------------------------------------------------------------------------- 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: LU1861137XXX Category Code: NAV TIDM: ESRG Sequence No.: 433305 EQS News ID: 2353538 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 25, 2026 03:05 ET (07:05 GMT)
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