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

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

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) 
16-Aug-2024 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist 
DEALING DATE: 15-Aug-2024 
NAV PER SHARE: EUR: 187.9435 
NUMBER OF SHARES IN ISSUE: 100157 
CODE: MFDD LN 
ISIN: LU0908501132 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0908501132 
Category Code: NAV 
TIDM:      MFDD LN 
Sequence No.:  340978 
EQS News ID:  1969309 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 16, 2024 03:10 ET (07:10 GMT)