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Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s)

3rd Sep 2025 08:11

Amundi MSCI Europe ESG Selection UCITS ETF Acc (ESGL LN) Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s) 03-Sep-2025 / 09:10 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: 02-Sep-2025

NAV PER SHARE: EUR: 34.3827

NUMBER OF SHARES IN ISSUE: 27376480

CODE: ESGL LN

ISIN: LU1940199711


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1940199711
Category Code:NAV
TIDM:ESGL LN
LEI Code:5493003TSM6WSACG3290
Sequence No.:400717
EQS News ID:2192526
 
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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