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

DJ Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc: Net Asset Value(s)

Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc (CEUR) 
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc: Net Asset Value(s) 
05-Aug-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 Europe ESG Broad Transition UCITS ETF EUR Acc 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: EUR: 450.4846 
 
NUMBER OF SHARES IN ISSUE: 5452556 
 
CODE: CEUR 
 
ISIN: LU1681042XXX 
 
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View original content: EQS News 
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ISIN:     LU1681042XXX 
Category Code: NAV 
TIDM:     CEUR 
LEI Code:   5493000LLOOP2JUYI637 
Sequence No.: 438744 
EQS News ID:  2377772 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:08 ET (07:08 GMT)