Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) (1809311)
January 05 2024 - 4:40AM
UK Regulatory
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN)
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
05-Jan-2024 / 10:40 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: 04-Jan-2024
NAV PER SHARE: EUR: 169.9053
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.: 295860
EQS News ID: 1809311
End of Announcement EQS News Service
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January 05, 2024 04:40 ET (09:40 GMT)
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