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)

23-Aug-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: 22-Aug-2024

NAV PER SHARE: EUR: 190.9198

NUMBER OF SHARES IN ISSUE: 100157

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.: 342377
EQS News ID: 1973663

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1973663&application_name=news&site_id=investegate
UK 100

Latest directors dealings