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

Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 30-Apr-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: 29-Apr-2024 NAV PER SHARE: EUR: 182.5874 NUMBER OF SHARES IN ISSUE: 4236224 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.:	318846
EQS News ID:	1892853

End of Announcement	EQS News Service