DJ Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist (MFDD) Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s) 13-Nov-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist DEALING DATE: 12-Nov-2026 NAV PER SHARE: EUR: 255.7724 NUMBER OF SHARES IN ISSUE: 683174 CODE: MFDD ISIN: LU0908501132 =---------------------------------------------------------------------- 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: LU0908501132 Category Code: NAV TIDM: MFDD LEI Code: 213800BXN74KCDO6QM33 Sequence No.: 449558 EQS News ID: 2434346 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 13, 2026 03:07 ET (08:07 GMT)
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