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

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

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc (ESRG) 
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
17-Aug-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 Acc 
 
DEALING DATE: 14-Aug-2026 
 
NAV PER SHARE: EUR: 93.1976 
 
NUMBER OF SHARES IN ISSUE: 10456108 
 
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 
LEI Code:   549300T9XW2XYJW1RS43 
Sequence No.: 439925 
EQS News ID:  2383688 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2383688&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 17, 2026 03:05 ET (07:05 GMT)