Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) (1803247)
December 22 2023 - 4:41AM
UK Regulatory
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN)
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
22-Dec-2023 / 10:41 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: 21-Dec-2023
NAV PER SHARE: EUR: 169.5216
NUMBER OF SHARES IN ISSUE: 4481259
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.: 293806
EQS News ID: 1803247
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803247&application_name=news
(END) Dow Jones Newswires
December 22, 2023 04:41 ET (09:41 GMT)
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Aug 2023 to Aug 2024