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 (code SRHE), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of EUR 107.4192 per share for the dealing date of October 15, 2026.

Key details

  • Number of shares in issue: 1091089 as of the October 15, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is 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-4

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)

16-Oct-2026 / 09:06 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: 15-Oct-2026

NAV PER SHARE: EUR: 107.4192

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.: 446566
EQS News ID: 2417086

 
End of Announcement EQS News Service

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