Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) Net Asset Value(s) FUND: Amundi MSCI Europe II UCITS ETF Acc DEALING DATE: 18-Jun-2024 NAV PER SHARE: EUR: 187.0464 NUMBER OF SHARES IN ISSUE: 4099423 CODE: MEUG LN ISIN: FR0010261198 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010261198 |
Category Code: | NAV |
TIDM: | MEUG LN |
Sequence No.: | 328770 |
EQS News ID: | 1928223 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.