Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s)

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) 
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) 
22-Jun-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) 
 
DEALING DATE: 19-Jun-2026 
 
NAV PER SHARE: EUR: 436.5959 
 
NUMBER OF SHARES IN ISSUE: 5413406 
 
CODE: CEUR 
 
ISIN: LU1681042XXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      LU1681042XXX 
Category Code: NAV 
TIDM:      CEUR 
Sequence No.:  432664 
EQS News ID:  2350516 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 22, 2026 03:06 ET (07:06 GMT)