Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) (1763689)
02 November 2023 - 10:46PM
UK Regulatory
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN)
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
02-Nov-2023 / 12:45 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: 01-Nov-2023
NAV PER SHARE: EUR: 155.2512
NUMBER OF SHARES IN ISSUE: 4524259
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.: 282294
EQS News ID: 1763689
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 02, 2023 07:46 ET (11:46 GMT)
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