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)

31-May-2024 / 09:06 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: 30-May-2024

NAV PER SHARE: EUR: 193.3802

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.: 325001
EQS News ID: 1915039

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