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, reported a net asset value (the value of the fund's holdings per share) of EUR 70.1786 per share for the dealing date of October 6, 2026.

Key details

  • The fund had 636218 shares in issue.
  • The fund trades under the code ESDU, with ISIN (international securities identification number) 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-5

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)

07-Oct-2026 / 09:08 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: 06-Oct-2026

NAV PER SHARE: EUR: 70.1786

NUMBER OF SHARES IN ISSUE: 636218

CODE: ESDU

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: ESDU
LEI Code: 549300T9XW2XYJW1RS43
Sequence No.: 445631
EQS News ID: 2411576

 
End of Announcement EQS News Service

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