Amundi MSCI Europe II UCITS ETF Acc (MEUG LN)
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)

06-May-2024 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Europe II UCITS ETF Acc

DEALING DATE: 03-May-2024

NAV PER SHARE: EUR: 181.8349

NUMBER OF SHARES IN ISSUE: 4236224

CODE: MEUG LN

ISIN: FR0010261198




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 319759
EQS News ID: 1896221

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.