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) 
06-Aug-2026 / 09:40 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 Selection UCITS ETF Acc 
 
DEALING DATE: 05-Aug-2026 
 
NAV PER SHARE: EUR: 42.6132 
 
NUMBER OF SHARES IN ISSUE: 25850763 
 
CODE: ESGL 
 
ISIN: LU1940199XXX 
 
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ISIN:     LU1940199XXX 
Category Code: NAV 
TIDM:     ESGL 
LEI Code:   5493003TSM6WSACG3290 
Sequence No.: 438909 
EQS News ID:  2378590 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 03:40 ET (07:40 GMT)