Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Europe ESG Selection UCITS ETF Acc (ESGL) 
Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s) 
14-Jul-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe ESG Selection UCITS ETF Acc 
 
DEALING DATE: 13-Jul-2026 
 
NAV PER SHARE: EUR: 42.3605 
 
NUMBER OF SHARES IN ISSUE: 25382990 
 
CODE: ESGL 
 
ISIN: LU1940199XXX 
 
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View original content: EQS News 
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ISIN:      LU1940199XXX 
Category Code: NAV 
TIDM:      ESGL 
Sequence No.:  436162 
EQS News ID:  2365322 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 14, 2026 03:08 ET (07:08 GMT)