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

23-Apr-2025 / 09:08 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: 22-Apr-2025

NAV PER SHARE: EUR: 186.7276

NUMBER OF SHARES IN ISSUE: 3587276

CODE: MEUG LN

ISIN: FR0010261198




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ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
LEI Code: 969500MJN6FTOLDL5J41
Sequence No.: 383935
EQS News ID: 2121870

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