Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Europe ESG Selection UCITS ETF Acc (ESGL LN) 
Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s) 
18-Jun-2025 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe ESG Selection UCITS ETF Acc 
 
DEALING DATE: 17-Jun-2025 
 
NAV PER SHARE: EUR: 34.6687 
 
NUMBER OF SHARES IN ISSUE: 32048978 
 
CODE: ESGL LN 
 
ISIN: LU1940199711 
 
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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:     LU1940199711 
Category Code: NAV 
TIDM:     ESGL LN 
LEI Code:   5493003TSM6WSACG3290 
Sequence No.: 393174 
EQS News ID:  2157106 
  
End of Announcement EQS News Service 
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June 18, 2025 03:13 ET (07:13 GMT)