20th Aug 2026 08:07
Amundi MSCI Europe ESG Selection UCITS ETF Acc (ESGL) Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s) 20-Aug-2026 / 09:06 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: 19-Aug-2026 NAV PER SHARE: EUR: 42.2192 NUMBER OF SHARES IN ISSUE: 26086166 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 |
| LEI Code: | 5493003TSM6WSACG3290 |
| Sequence No.: | 440496 |
| EQS News ID: | 2386162 |
| 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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