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Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)

Source: EQS

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDG LN)
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)

02-Dec-2025 / 09:10 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 DR (D)

DEALING DATE: 01-Dec-2025

NAV PER SHARE: EUR: 66.5719

NUMBER OF SHARES IN ISSUE: 1368265

CODE: ESDG LN

ISIN: LU2059756598



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2059756598
Category Code: NAV
TIDM: ESDG LN
LEI Code: 549300T9XW2XYJW1RS43
Sequence No.: 410038
EQS News ID: 2238762

 
End of Announcement EQS News Service