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 249.765 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 679485 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code MFDD; its ISIN (international securities identification number) is 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-5

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

01-Oct-2026 / 10:41 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: 30-Sep-2026

NAV PER SHARE: EUR: 249.765

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.: 445124
EQS News ID: 2408728

 
End of Announcement EQS News Service

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