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) 24-Feb-2025 / 09:07 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: 21-Feb-2025 NAV PER SHARE: EUR: 207.4768 NUMBER OF SHARES IN ISSUE: 122386 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.: 376945 EQS News ID: 2090155 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 24, 2025 03:08 ET (08:08 GMT)
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