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) 
05-Jan-2026 / 09:02 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Europe ESG Selection UCITS ETF Acc 
 
DEALING DATE: 02-Jan-2026 
 
NAV PER SHARE: EUR: 37.7023 
 
NUMBER OF SHARES IN ISSUE: 26915965 
 
CODE: ESGL LN 
 
ISIN: LU1940199711 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU1940199711 
Category Code: NAV 
TIDM:     ESGL LN 
LEI Code:   5493003TSM6WSACG3290 
Sequence No.: 413527 
EQS News ID:  2254174 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2254174&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

January 05, 2026 03:02 ET (08:02 GMT)