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

29th Dec 2025 08:05

Amundi MSCI Europe UCITS ETF Acc (MEUG LN) Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) 29-Dec-2025 / 09:04 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: 24-Dec-2025

NAV PER SHARE: EUR: 219.9085

NUMBER OF SHARES IN ISSUE: 2690895

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.:412847
EQS News ID:2251760
 
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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