Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST (MFDD LN)
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)

25-March-2025 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

DEALING DATE: 24-Mar-2025

NAV PER SHARE: EUR: 206.3538

NUMBER OF SHARES IN ISSUE: 118486

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.: 380004
EQS News ID: 2105676

 
End of Announcement EQS News Service

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