7th Jul 2026 09:36
Amundi MSCI Europe ESG Selection UCITS ETF Acc (ESGL) Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s) 07-Jul-2026 / 10:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe ESG Selection UCITS ETF Acc DEALING DATE: 06-Jul-2026 NAV PER SHARE: EUR: 42.9509 NUMBER OF SHARES IN ISSUE: 25361458 CODE: ESGL ISIN: LU1940199711 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: | LU1940199711 |
| Category Code: | NAV |
| TIDM: | ESGL |
| Sequence No.: | 435417 |
| EQS News ID: | 2361692 |
| 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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