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) 
23-Jun-2026 / 09:09 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: 22-Jun-2026 
 
NAV PER SHARE: EUR: 439.3098 
 
NUMBER OF SHARES IN ISSUE: 5413406 
 
CODE: CEUR 
 
ISIN: LU1681042XXX 
 
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View original content: EQS News 
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ISIN:      LU1681042XXX 
Category Code: NAV 
TIDM:      CEUR 
Sequence No.:  432879 
EQS News ID:  2351588 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 23, 2026 03:09 ET (07:09 GMT)