Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
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Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST (MFDD LN)
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
26-Sep-2025 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
DEALING DATE: 25-Sep-2025
NAV PER SHARE: EUR: 216.5689
NUMBER OF SHARES IN ISSUE: 111892
CODE: MFDD LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | MFDD LN |
| LEI Code: | 213800BXN74KCDO6QM33 |
| Sequence No.: | 403331 |
| EQS News ID: | 2204276 |
| End of Announcement | EQS News Service |
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