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) 07-Oct-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: 06-Oct-2026 NAV PER SHARE: EUR: 90.1912 NUMBER OF SHARES IN ISSUE: 10524681 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.: 445699 EQS News ID: 2411716 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2411716&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
October 07, 2026 03:07 ET (07:07 GMT)
© 2026 Dow Jones News
