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)

23-Jan-2024 / 10:10 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: 22-Jan-2024

NAV PER SHARE: EUR: 168.2962

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.: 299200
EQS News ID: 1821081

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1821081&application_name=news&site_id=investegate
UK 100

Latest directors dealings