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)

27-March-2026 / 09:18 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: 26-Mar-2026

NAV PER SHARE: EUR: 218.0253

NUMBER OF SHARES IN ISSUE: 566450

CODE: MFDD LN

ISIN: LU0908501132




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: LU0908501132
Category Code: NAV
TIDM: MFDD LN
LEI Code: 213800BXN74KCDO6QM33
Sequence No.: 422355
EQS News ID: 2299094

 
End of Announcement EQS News Service