Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) (1764635)
03 November 2023 - 8:10PM
UK Regulatory
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN)
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
03-Nov-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: 02-Nov-2023
NAV PER SHARE: EUR: 157.6697
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.: 282615
EQS News ID: 1764635
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 03, 2023 05:10 ET (09:10 GMT)
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