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

13-Jan-2025 / 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: 10-Jan-2025

NAV PER SHARE: EUR: 186.6616

NUMBER OF SHARES IN ISSUE: 3591576

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.: 369963
EQS News ID: 2065887

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