Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist (ESDG) 
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 
17-Jul-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 
 
DEALING DATE: 16-Jul-2026 
 
NAV PER SHARE: EUR: 71.5851 
 
NUMBER OF SHARES IN ISSUE: 622933 
 
CODE: ESDG 
 
ISIN: LU2059756XXX 
 
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View original content: EQS News 
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ISIN:     LU2059756XXX 
Category Code: NAV 
TIDM:     ESDG 
LEI Code:   549300T9XW2XYJW1RS43 
Sequence No.: 436567 
EQS News ID:  2367388 
  
End of Announcement EQS News Service 
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July 17, 2026 03:06 ET (07:06 GMT)