DJ Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc (SRHE) Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 06-Oct-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc DEALING DATE: 05-Oct-2026 NAV PER SHARE: EUR: 107.6684 NUMBER OF SHARES IN ISSUE: 1091089 CODE: SRHE ISIN: LU2109787XXX =-------------------------------------------------------------------------- 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: LU2109787XXX Category Code: NAV TIDM: SRHE LEI Code: 2138002M8UPUVNSJT429 Sequence No.: 445541 EQS News ID: 2410960 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 06, 2026 03:07 ET (07:07 GMT)
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