Amundi — Net Asset Value 2026

Apr 3, 2026

National Storage Mechanism | Additional information

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDG LN)

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)

03-Apr-2026 / 09:15 CET/CEST

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Net Asset Value(s)

FUND: Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)

DEALING DATE: 02-Apr-2026

NAV PER SHARE: EUR: 64.1597

NUMBER OF SHARES IN ISSUE: 533692

CODE: ESDG LN

ISIN: LU2059756598

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View original content: EQS News

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ISIN:	LU2059756598
Category Code:	NAV
TIDM:	ESDG LN
LEI Code:	549300T9XW2XYJW1RS43
Sequence No.:	423147
EQS News ID:	2303680

End of Announcement	EQS News Service

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