28th Sep 2026 08:06
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist (MFDD) Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s) 28-Sep-2026 / 09:05 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: 25-Sep-2026 NAV PER SHARE: EUR: 251.0837 NUMBER OF SHARES IN ISSUE: 678485 CODE: MFDD 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 |
| LEI Code: | 213800BXN74KCDO6QM33 |
| Sequence No.: | 444581 |
| EQS News ID: | 2405992 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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