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

12-Jun-2025 / 09:14 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: 11-Jun-2025

NAV PER SHARE: EUR: 204.9504

NUMBER OF SHARES IN ISSUE: 3633186

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
LEI Code: 969500MJN6FTOLDL5J41
Sequence No.: 392444
EQS News ID: 2154116

 
End of Announcement EQS News Service

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