Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s)

DJ Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s)

Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) (CEUR LN) 
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) 
29-Aug-2025 / 09:06 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 Broad Transition UCITS ETF DR - EUR (C) 
 
DEALING DATE: 28-Aug-2025 
 
NAV PER SHARE: EUR: 369.9718 
 
NUMBER OF SHARES IN ISSUE: 5703784 
 
CODE: CEUR LN 
 
ISIN: LU1681042609 
 
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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:     LU1681042609 
Category Code: NAV 
TIDM:     CEUR LN 
LEI Code:   5493000LLOOP2JUYI637 
Sequence No.: 400303 
EQS News ID:  2190630 
  
End of Announcement EQS News Service 
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August 29, 2025 03:06 ET (07:06 GMT)