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Amundi Net Asset Value 2026
1109_rns_2026-01-26_76984d02-aad3-44bc-878a-7d5d9b7d7b85.html
Net Asset Value
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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)
26-Jan-2026 / 09:08 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: 23-Jan-2026
NAV PER SHARE: EUR: 230.5612
NUMBER OF SHARES IN ISSUE: 220679
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.: | 416115 |
| EQS News ID: | 2265712 |
| End of Announcement | EQS News Service |