DJ Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist (MFDD) Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s) 11-Jun-2026 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist DEALING DATE: 10-Jun-2026 NAV PER SHARE: EUR: 243.5657 NUMBER OF SHARES IN ISSUE: 646970 CODE: MFDD ISIN: LU0908501132 =---------------------------------------------------------------------- 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: LU0908501132 Category Code: NAV TIDM: MFDD Sequence No.: 431168 EQS News ID: 2344036 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 11, 2026 03:14 ET (07:14 GMT)
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