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Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc (SRHE)
Net Asset Value(s)
FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc DEALING DATE: 21-Oct-2026 NAV PER SHARE: EUR: 108.2371 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.: | 447154 |
| EQS News ID: | 2420232 |
| End of Announcement | EQS News Service |
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