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)

14-May-2026 / 09:14 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: 13-May-2026

NAV PER SHARE: EUR: 235.9328

NUMBER OF SHARES IN ISSUE: 639554

CODE: MFDD LN

ISIN: LU0908501132




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View original content: EQS News
ISIN: LU0908501132
Category Code: NAV
TIDM: MFDD LN
LEI Code: 213800BXN74KCDO6QM33
Sequence No.: 427363
EQS News ID: 2327550

 
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