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Amundi Net Asset Value 2026
1109_rns_2026-02-09_c088b2cb-ad3f-4f80-a4d6-134e06d965fc.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)
09-Feb-2026 / 09:07 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: 06-Feb-2026
NAV PER SHARE: EUR: 414.3858
NUMBER OF SHARES IN ISSUE: 5869736
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.: | 417503 |
| EQS News ID: | 2273122 |
| End of Announcement | EQS News Service |