Company Announcements

Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s)

Source: EQS

Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) (CEUR LN)
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s)

05-May-2025 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)

DEALING DATE: 02-May-2025

NAV PER SHARE: EUR: 355.2521

NUMBER OF SHARES IN ISSUE: 5479575

CODE: CEUR LN

ISIN: LU1681042609




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681042609
Category Code: NAV
TIDM: CEUR LN
LEI Code: 5493000LLOOP2JUYI637
Sequence No.: 386141
EQS News ID: 2129678

 
End of Announcement EQS News Service