Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) (1775265)
November 16 2023 - 3:42AM
UK Regulatory
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN)
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
16-Nov-2023 / 10:42 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: 15-Nov-2023
NAV PER SHARE: EUR: 161.3869
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.: 285433
EQS News ID: 1775265
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 16, 2023 04:42 ET (09:42 GMT)
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