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, an exchange-traded fund (ticker ESDG), reported a net asset value (the value of the fund's holdings per share) of EUR 69.9516 per share for the dealing date of September 30, 2026.

Key details

  • There were 639652 shares in issue as of the September 30, 2026 dealing date.
  • The fund's ISIN, an international securities identification code, is LU2059756598.

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-11

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)

01-Oct-2026 / 10:40 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: 30-Sep-2026

NAV PER SHARE: EUR: 69.9516

NUMBER OF SHARES IN ISSUE: 639652

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.: 445125
EQS News ID: 2408730

 
End of Announcement EQS News Service

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