Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist (MFDD LN)
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)

14-May-2024 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist

DEALING DATE: 13-May-2024

NAV PER SHARE: EUR: 194.7148

NUMBER OF SHARES IN ISSUE: 94728

CODE: MFDD LN

ISIN: LU0908501132




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU0908501132
Category Code: NAV
TIDM: MFDD LN
Sequence No.: 321244
EQS News ID: 1902187

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1902187&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.