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

31-March-2025 / 09:07 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

DEALING DATE: 28-Mar-2025

NAV PER SHARE: EUR: 203.4401

NUMBER OF SHARES IN ISSUE: 109986

CODE: MFDD LN

ISIN: LU0908501132




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU0908501132
Category Code: NAV
TIDM: MFDD LN
Sequence No.: 380593
EQS News ID: 2108818

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