Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)LSE: ESDG

Amundi MSCI Europe SRI Climate Paris Aligned...

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

Summary by 6ix AI

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist (ESDG), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of EUR 70.5464 per share for the dealing date of October 14, 2026.

Key details

  • The fund had 668347 shares in issue as of the October 14, 2026 dealing date.
  • The figures were published on October 15, 2026 at 09:05 CET/CEST.

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

On 6ix: 6ix.com/news/amundi-msci-europe-sri-climate-paris-aligned-1

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

15-Oct-2026 / 09:05 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 Dist

DEALING DATE: 14-Oct-2026

NAV PER SHARE: EUR: 70.5464

NUMBER OF SHARES IN ISSUE: 668347

CODE: ESDG

ISIN: LU2059756598



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: LU2059756598
Category Code: NAV
TIDM: ESDG
LEI Code: 549300T9XW2XYJW1RS43
Sequence No.: 446395
EQS News ID: 2416258

 
End of Announcement EQS News Service

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