Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) (1748655)
13 October 2023 - 7:10PM
UK Regulatory
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN)
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
13-Oct-2023 / 10:10 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: 12-Oct-2023
NAV PER SHARE: EUR: 161.3781
NUMBER OF SHARES IN ISSUE: 4544259
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.: 278014
EQS News ID: 1748655
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 13, 2023 04:10 ET (08:10 GMT)
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