AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-01-16_385fa274-b9fd-40aa-9284-af900fd93106.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST (MFDD LN)
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
16-Jan-2026 / 09:02 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: 15-Jan-2026
NAV PER SHARE: EUR: 233.905
NUMBER OF SHARES IN ISSUE: 222579
CODE: MFDD LN
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 LN |
| LEI Code: | 213800BXN74KCDO6QM33 |
| Sequence No.: | 415077 |
| EQS News ID: | 2261146 |
| End of Announcement | EQS News Service |