Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) (1798165)
December 15 2023 - 8:10AM
UK Regulatory
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN)
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
15-Dec-2023 / 14:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Europe II UCITS ETF Acc
DEALING DATE: 14-Dec-2023
NAV PER SHARE: EUR: 169.4088
NUMBER OF SHARES IN ISSUE: 4481259
CODE: MEUG LN
ISIN: FR0010261198
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 292390
EQS News ID: 1798165
End of Announcement EQS News Service
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December 15, 2023 08:10 ET (13:10 GMT)
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