Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (ESRG LN)
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

09-Apr-2025 / 11:48 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)

DEALING DATE: 08-Apr-2025

NAV PER SHARE: EUR: 76.955

NUMBER OF SHARES IN ISSUE: 21644593

CODE: ESRG LN

ISIN: LU1861137484




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ISIN: LU1861137484
Category Code: NAV
TIDM: ESRG LN
Sequence No.: 381736
EQS News ID: 2114140

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.