5th Aug 2026 08:09
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc (CEUR) Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc: Net Asset Value(s) 05-Aug-2026 / 09:08 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 EUR Acc DEALING DATE: 04-Aug-2026 NAV PER SHARE: EUR: 450.4846 NUMBER OF SHARES IN ISSUE: 5452556 CODE: CEUR 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 |
| LEI Code: | 5493000LLOOP2JUYI637 |
| Sequence No.: | 438744 |
| EQS News ID: | 2377772 |
| 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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