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

04-Jun-2024 / 09:10 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-Jun-2024

NAV PER SHARE: EUR: 188.2025

NUMBER OF SHARES IN ISSUE: 4169724

CODE: MEUG LN

ISIN: FR0010261198




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ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 325554
EQS News ID: 1917101

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