Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)

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) 
08-Jan-2026 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST 
 
DEALING DATE: 07-Jan-2026 
 
NAV PER SHARE: EUR: 230.5606 
 
NUMBER OF SHARES IN ISSUE: 219079 
 
CODE: MFDD LN 
 
ISIN: LU0908501132 
 
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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 
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ISIN:     LU0908501132 
Category Code: NAV 
TIDM:     MFDD LN 
LEI Code:   213800BXN74KCDO6QM33 
Sequence No.: 414144 
EQS News ID:  2256776 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

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