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 (ESDU) 
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 
05-Aug-2026 / 09:00 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 Dist 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: EUR: 72.2466 
 
NUMBER OF SHARES IN ISSUE: 613282 
 
CODE: ESDU 
 
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:     ESDU 
LEI Code:   549300T9XW2XYJW1RS43 
Sequence No.: 438581 
EQS News ID:  2377438 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2377438&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 05, 2026 03:00 ET (07:00 GMT)