7th Jul 2025 08:08
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST (MFDD LN) Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s) 07-Jul-2025 / 09:07 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: 04-Jul-2025 NAV PER SHARE: EUR: 210.8498 NUMBER OF SHARES IN ISSUE: 110733 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. |
| ISIN: | LU0908501132 |
| Category Code: | NAV |
| TIDM: | MFDD LN |
| LEI Code: | 213800BXN74KCDO6QM33 |
| Sequence No.: | 395061 |
| EQS News ID: | 2165828 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Msci Emu Esg