Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist (MFDD LN)
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)

19-Nov-2024 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist

DEALING DATE: 18-Nov-2024

NAV PER SHARE: EUR: 188.9887

NUMBER OF SHARES IN ISSUE: 108321

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.


ISIN: LU0908501132
Category Code: NAV
TIDM: MFDD LN
Sequence No.: 359965
EQS News ID: 2033099

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2033099&application_name=news&site_id=investegate
UK 100

Latest directors dealings