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) 08-Sep-2026 / 09:07 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: 07-Sep-2026 NAV PER SHARE: EUR: 91.7731 NUMBER OF SHARES IN ISSUE: 10495097 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.: 442570 EQS News ID: 2395672 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 08, 2026 03:07 ET (07:07 GMT)
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