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Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)

13th Mar 2025 16:40

Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 13-March-2025 / 17:40 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-Mar-2025

NAV PER SHARE: EUR: 197.8971

NUMBER OF SHARES IN ISSUE: 3612576

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.:379025
EQS News ID:2100522
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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