13th Aug 2025 10:41
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 13-Aug-2025 / 11:41 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: 12-Aug-2025 NAV PER SHARE: EUR: 203.3212 NUMBER OF SHARES IN ISSUE: 2635135 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 |
| LEI Code: | 969500MJN6FTOLDL5J41 |
| Sequence No.: | 398674 |
| EQS News ID: | 2183250 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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