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

The 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 108.0093 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 1091089.
  • 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-3

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)

01-Oct-2026 / 09:40 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: 30-Sep-2026

NAV PER SHARE: EUR: 108.0093

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.: 445089
EQS News ID: 2408604

 
End of Announcement EQS News Service

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