10th Jul 2026 08:08
Amundi MSCI Europe UCITS ETF Acc (MEUG) Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) 10-Jul-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe UCITS ETF Acc DEALING DATE: 09-Jul-2026 NAV PER SHARE: EUR: 245.0259 NUMBER OF SHARES IN ISSUE: 2491333 CODE: MEUG ISIN: FR0010261198 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | FR0010261198 |
| Category Code: | NAV |
| TIDM: | MEUG |
| Sequence No.: | 435899 |
| EQS News ID: | 2363980 |
| 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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