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Amundi Net Asset Value 2026
1109_rns_2026-02-10_961a92cc-a3e9-4487-b520-52a34ff46776.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
10-Feb-2026 / 09:15 CET/CEST
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Net Asset Value(s)
FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
DEALING DATE: 09-Feb-2026
NAV PER SHARE: EUR: 100.691
NUMBER OF SHARES IN ISSUE: 1378589
CODE: SRHE LN
ISIN: LU2109787635
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: | LU2109787635 |
| Category Code: | NAV |
| TIDM: | SRHE LN |
| LEI Code: | 2138002M8UPUVNSJT429 |
| Sequence No.: | 417726 |
| EQS News ID: | 2273996 |
| End of Announcement | EQS News Service |