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) 13-Oct-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Europe ESG Selection UCITS ETF Acc DEALING DATE: 12-Oct-2026 NAV PER SHARE: EUR: 41.3252 NUMBER OF SHARES IN ISSUE: 27743827 CODE: ESGL ISIN: LU1940199XXX =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1940199XXX Category Code: NAV TIDM: ESGL LEI Code: 5493003TSM6WSACG3290 Sequence No.: 446166 EQS News ID: 2414636 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 13, 2026 03:07 ET (07:07 GMT)
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