DJ Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
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) 20-Feb-2024 / 17:40 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: 16-Feb-2024 NAV PER SHARE: EUR: 179.3604 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.: 304926 EQS News ID: 1841355 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 20, 2024 11:40 ET (16:40 GMT)
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