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) 14-Oct-2026 / 09:06 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: 13-Oct-2026 NAV PER SHARE: EUR: 70.2161 NUMBER OF SHARES IN ISSUE: 668347 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.: 446283 EQS News ID: 2415436 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 14, 2026 03:06 ET (07:06 GMT)
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