17th Jan 2025 08:05
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 17-Jan-2025 / 09:05 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: 16-Jan-2025 NAV PER SHARE: EUR: 189.8132 NUMBER OF SHARES IN ISSUE: 3591576 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.: | 371102 |
| EQS News ID: | 2069525 |
| 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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