Amundi — Net Asset Value 2026

Feb 6, 2026

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)

06-Feb-2026 / 09:08 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

DEALING DATE: 05-Feb-2026

NAV PER SHARE: EUR: 232.0317

NUMBER OF SHARES IN ISSUE: 217450

CODE: MFDD LN

ISIN: LU0908501132

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU0908501132
Category Code:	NAV
TIDM:	MFDD LN
LEI Code:	213800BXN74KCDO6QM33
Sequence No.:	417386
EQS News ID:	2272556

End of Announcement	EQS News Service

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