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 its holdings per share) of EUR 246.2873 per share for the dealing date of October 1, 2026.

Key details

  • The fund had 679485 shares in issue as of the October 1, 2026 dealing date.
  • The fund trades under the code MFDD, with ISIN (international securities identification number) LU0908501132.

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-4

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

02-Oct-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: 01-Oct-2026

NAV PER SHARE: EUR: 246.2873

NUMBER OF SHARES IN ISSUE: 679485

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.: 445232
EQS News ID: 2409358

 
End of Announcement EQS News Service

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