Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- DistributionLSE: MFDD

Amundi MSCI EMU ESG Broad Transition UCITS ET...

· Issued by Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution via EQS

Summary by 6ix AI

Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of EUR 255.7724 per share for the dealing date of November 12, 2026.

Key details

  • The fund had 683174 shares in issue as of the November 12, 2026 dealing date.
  • The fund trades under the code MFDD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-emu-esg-broad-transition-ucits-et-16

Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist (MFDD)
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s)

13-Nov-2026 / 09:06 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: 12-Nov-2026

NAV PER SHARE: EUR: 255.7724

NUMBER OF SHARES IN ISSUE: 683174

CODE: MFDD

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
LEI Code:213800BXN74KCDO6QM33
Sequence No.:449558
EQS News ID:2434346
End of AnnouncementEQS News Service

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