Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) 
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 
19-Jan-2024 / 10:05 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: 18-Jan-2024 
NAV PER SHARE: EUR: 167.4022 
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.:   298643 
EQS News ID:    1819035 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819035&application_name=news

(END) Dow Jones Newswires

January 19, 2024 04:05 ET (09:05 GMT)

Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am Mscieuropeii Charts.
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am Mscieuropeii Charts.