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)

28-Nov-2024 / 09:09 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: 27-Nov-2024

NAV PER SHARE: EUR: 187.7696

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.: 361835
EQS News ID: 2040059

 
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