4th Sep 2026 08:02
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist (MFDD) Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s) 04-Sep-2026 / 09:01 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: 03-Sep-2026 NAV PER SHARE: EUR: 252.8668 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.: | 442101 |
| EQS News ID: | 2393892 |
| 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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