AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-04-03_5636f98c-be82-44a0-87cb-e71480dede53.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (ESRG LN)
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
03-Apr-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: 02-Apr-2026
NAV PER SHARE: EUR: 82.4561
NUMBER OF SHARES IN ISSUE: 11518595
CODE: ESRG 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: | ESRG LN |
| LEI Code: | 549300T9XW2XYJW1RS43 |
| Sequence No.: | 423150 |
| EQS News ID: | 2303686 |
| End of Announcement | EQS News Service |