Last checked at 28 Feb 2024 08:06
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-Feb-2024 / 09:06 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-Feb-2024 NAV PER SHARE: EUR: 182.9017 NUMBER OF SHARES IN ISSUE: 99028 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.: | 306407 |
| EQS News ID: | 1846779 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.