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) 01-Jul-2024 / 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: 28-Jun-2024 NAV PER SHARE: EUR: 185.884 NUMBER OF SHARES IN ISSUE: 4075663 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.:	331081
EQS News ID:	1936337

End of Announcement	EQS News Service