Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi reports the net asset value for Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc (ISIN LU1681042609, TIDM CEUR): NAV per share EUR 446.9957 as of dealing date 02-Nov-2026 (announcement 03-Nov-2026 09:08 CET), with 5,274,798 shares in issue, implying a total fund NAV of approximately EUR 2,357,812,024.37; no other operational updates, performance metrics, or guidance were disclosed.

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