16th Jan 2026 08:05
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) (CEUR LN) Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) 16-Jan-2026 / 09:04 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) DEALING DATE: 15-Jan-2026 NAV PER SHARE: EUR: 411.5854 NUMBER OF SHARES IN ISSUE: 5903412 CODE: CEUR LN ISIN: LU1681042609 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: | LU1681042609 |
| Category Code: | NAV |
| TIDM: | CEUR LN |
| LEI Code: | 5493000LLOOP2JUYI637 |
| Sequence No.: | 415123 |
| EQS News ID: | 2261240 |
| 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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