16th Jan 2026 08:02
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST (MFDD LN) Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s) 16-Jan-2026 / 09:02 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: 15-Jan-2026 NAV PER SHARE: EUR: 233.905 NUMBER OF SHARES IN ISSUE: 222579 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.: | 415077 |
| EQS News ID: | 2261146 |
| 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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