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

12th Dec 2025 08:06

Amundi MSCI Europe UCITS ETF Acc (MEUG LN) Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) 12-Dec-2025 / 09:06 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: 11-Dec-2025

NAV PER SHARE: EUR: 217.3495

NUMBER OF SHARES IN ISSUE: 2697763

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.View original content: EQS News
ISIN:FR0010261198
Category Code:NAV
TIDM:MEUG LN
LEI Code:969500MJN6FTOLDL5J41
Sequence No.:411148
EQS News ID:2244576
 
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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