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Amundi Net Asset Value 2026
1109_rns_2026-03-31_ef6124a5-c968-498b-9005-4909fda1e32c.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)
31-March-2026 / 09:15 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: 30-Mar-2026
NAV PER SHARE: EUR: 80.135
NUMBER OF SHARES IN ISSUE: 11551224
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.: | 422676 |
| EQS News ID: | 2301150 |
| End of Announcement | EQS News Service |