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Amundi Net Asset Value 2026
1109_rns_2026-02-09_ea5e1d9d-bf02-4624-a065-f75e9350ca77.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (ESRU LN)
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
09-Feb-2026 / 09:10 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 DR (C)
DEALING DATE: 06-Feb-2026
NAV PER SHARE: EUR: 86.4774
NUMBER OF SHARES IN ISSUE: 14173639
CODE: ESRU LN
ISIN: LU1861137484
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: | LU1861137484 |
| Category Code: | NAV |
| TIDM: | ESRU LN |
| LEI Code: | 549300T9XW2XYJW1RS43 |
| Sequence No.: | 417549 |
| EQS News ID: | 2273216 |
| End of Announcement | EQS News Service |