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)

11-Oct-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: 10-Oct-2023

NAV PER SHARE: EUR: 160.9242

NUMBER OF SHARES IN ISSUE: 4544259

CODE: MEUG LN

ISIN: FR0010261198




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 277381
EQS News ID: 1746391

 
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