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

Amundi MSCI Europe SRI Climate Paris Aligned...

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

23-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: 22-Oct-2026

NAV PER SHARE: EUR: 71.16

NUMBER OF SHARES IN ISSUE: 696608

CODE: ESDU

ISIN: LU2059756598




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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View original content: EQS News
ISIN: LU2059756598
Category Code: NAV
TIDM: ESDU
LEI Code: 549300T9XW2XYJW1RS43
Sequence No.: 447288
EQS News ID: 2421008

 
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