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)

03-Oct-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: 02-Oct-2024

NAV PER SHARE: EUR: 189.5492

NUMBER OF SHARES IN ISSUE: 4021663

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.: 350586
EQS News ID: 2001061

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2001061&application_name=news&site_id=investegate
UK 100

Latest directors dealings