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Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)

3rd Feb 2025 08:19

Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist (MFDD LN) Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s) 03-Feb-2025 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist

DEALING DATE: 31-Jan-2025

NAV PER SHARE: EUR: 201.0675

NUMBER OF SHARES IN ISSUE: 115267

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
Sequence No.:374322
EQS News ID:2079669
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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