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) 06-Nov-2025 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) DEALING DATE: 05-Nov-2025 NAV PER SHARE: EUR: 383.0713 NUMBER OF SHARES IN ISSUE: 5839703 CODE: CEUR LN ISIN: LU1681042609 =--------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------- ISIN: LU1681042609 Category Code: NAV TIDM: CEUR LN LEI Code: 5493000LLOOP2JUYI637 Sequence No.: 407347 EQS News ID: 2224942 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 06, 2025 03:13 ET (08:13 GMT)
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