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

09-Apr-2025 / 11:51 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 08-Apr-2025

NAV PER SHARE: EUR: 84.6293

NUMBER OF SHARES IN ISSUE: 2544847

CODE: SRHE LN

ISIN: LU2109787635




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ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE LN
Sequence No.: 381787
EQS News ID: 2114242

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