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) 
05-March-2026 / 09:08 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: 04-Mar-2026 
 
NAV PER SHARE: EUR: 230.1307 
 
NUMBER OF SHARES IN ISSUE: 564011 
 
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.: 420067 
EQS News ID:  2286194 
  
End of Announcement EQS News Service 
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March 05, 2026 03:08 ET (08:08 GMT)