Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)LSE: SRHE

Amundi MSCI EMU SRI Climate Paris Aligned UCI...

· Issued by Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) via EQS

Summary by 6ix AI

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of EUR 107.6684 per share for the dealing date of October 5, 2026.

Key details

  • The fund had 1091089 shares in issue as of the October 5, 2026 dealing date.
  • The fund trades under the code SRHE, with ISIN (international securities identification number) LU2109787635.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-emu-sri-climate-paris-aligned-uci-2

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: LU2109787635



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: LU2109787635
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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