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

30-Dec-2024 / 09:40 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: 27-Dec-2024

NAV PER SHARE: EUR: 184.7859

NUMBER OF SHARES IN ISSUE: 3591576

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.: 367648
EQS News ID: 2058957

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