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) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 07-Jul-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: 06-Jul-2026 NAV PER SHARE: EUR: 72.6017 NUMBER OF SHARES IN ISSUE: 629726 CODE: ESDG ISIN: LU2059756XXX =-------------------------------------------------------------------------------- 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: LU2059756XXX Category Code: NAV TIDM: ESDG Sequence No.: 435234 EQS News ID: 2361264 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 07, 2026 03:06 ET (07:06 GMT)
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