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) 11-Nov-2026 / 09:08 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: 10-Nov-2026 NAV PER SHARE: EUR: 73.6689 NUMBER OF SHARES IN ISSUE: 583475 CODE: ESDU ISIN: LU2059756598 =------------------------------------------------------------------------------ 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: LU2059756598 Category Code: NAV TIDM: ESDU LEI Code: 549300T9XW2XYJW1RS43 Sequence No.: 449330 EQS News ID: 2432666 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:08 ET (08:08 GMT)
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