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

Summary by AI BETAClose X

Amundi MSCI EMU ESG Broad Transition UCITS ETF (TIDM: MFDD, ISIN: LU0908501132) reports a NAV per share of EUR 252.4223 as at dealing date 09-Nov-2026 with 683,174 shares in issue, implying total net assets of approximately EUR 172,448,352.38; the NAV was published on 10-Nov-2026 at 09:06 CET and serves as the market valuation reference for the fund.

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