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Amundi Net Asset Value 2026
1109_rns_2026-01-22_a823b171-67d6-4290-8c97-025cd8f5fd79.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) (CEUR LN)
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s)
22-Jan-2026 / 09:04 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
DEALING DATE: 21-Jan-2026
NAV PER SHARE: EUR: 403.5608
NUMBER OF SHARES IN ISSUE: 5900912
CODE: CEUR LN
ISIN: LU1681042609
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: | LU1681042609 |
| Category Code: | NAV |
| TIDM: | CEUR LN |
| LEI Code: | 5493000LLOOP2JUYI637 |
| Sequence No.: | 415752 |
| EQS News ID: | 2264260 |
| End of Announcement | EQS News Service |