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 242.9683 per share for the dealing date of October 23, 2026.

Key details

  • The fund had 683752 shares in issue as of the October 23, 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-11

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

26-Oct-2026 / 09:07 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: 23-Oct-2026

NAV PER SHARE: EUR: 242.9683

NUMBER OF SHARES IN ISSUE: 683752

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.: 447485
EQS News ID: 2421952

 
End of Announcement EQS News Service

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