Amundi — Net Asset Value 2026

Apr 13, 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) 13-Apr-2026 / 09:13 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: 10-Apr-2026 NAV PER SHARE: EUR: 233.5453 NUMBER OF SHARES IN ISSUE: 598270 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.: 423714 EQS News ID: 2306942 End of Announcement EQS News Service