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Amundi Net Asset Value 2026
1109_rns_2026-02-10_795df422-8c37-4feb-a734-9233a0a0c1e0.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDU LN)
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
10-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 (D)
DEALING DATE: 09-Feb-2026
NAV PER SHARE: EUR: 67.6631
NUMBER OF SHARES IN ISSUE: 1302498
CODE: ESDU LN
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 LN |
| LEI Code: | 549300T9XW2XYJW1RS43 |
| Sequence No.: | 417714 |
| EQS News ID: | 2273970 |
| End of Announcement | EQS News Service |