DJ Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST (MFDD LN) Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s) 29-Apr-2025 / 09:09 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: 28-Apr-2025 NAV PER SHARE: EUR: 200.5608 NUMBER OF SHARES IN ISSUE: 106575 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 LEI Code: 213800BXN74KCDO6QM33 Sequence No.: 385167 EQS News ID: 2126098 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2025 03:09 ET (07:09 GMT)
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