Company Announcements

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)

Source: EQS

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST (MFDD LN)
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)

13-May-2025 / 09:08 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: 12-May-2025

NAV PER SHARE: EUR: 211.1426

NUMBER OF SHARES IN ISSUE: 106576

CODE: MFDD LN

ISIN: LU0908501132




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ISIN: LU0908501132
Category Code: NAV
TIDM: MFDD LN
LEI Code: 213800BXN74KCDO6QM33
Sequence No.: 387830
EQS News ID: 2135922

 
End of Announcement EQS News Service