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Amundi Net Asset Value 2026
1109_rns_2026-04-03_f7bf573d-80b8-4728-bfa0-5a3b141d1599.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Europe ESG Selection UCITS ETF Acc (ESGL LN)
Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s)
03-Apr-2026 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI Europe ESG Selection UCITS ETF Acc
DEALING DATE: 02-Apr-2026
NAV PER SHARE: EUR: 37.5744
NUMBER OF SHARES IN ISSUE: 26786331
CODE: ESGL LN
ISIN: LU1940199711
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: | LU1940199711 |
| Category Code: | NAV |
| TIDM: | ESGL LN |
| LEI Code: | 5493003TSM6WSACG3290 |
| Sequence No.: | 423149 |
| EQS News ID: | 2303684 |
| End of Announcement | EQS News Service |