Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc (ISIN LU1602144575, TIDM CMU) reported a net asset value per share of EUR 429.0276 for the dealing date 12-Nov-2026, with 3,330,486 shares in issue, implying total net assets of approximately EUR 1,428,870,415 as of the reporting date; the announcement discloses NAV data only and provides no additional operational guidance or distribution changes.

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