Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) 
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 
02-Jan-2024 / 14:42 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: 29-Dec-2023 
NAV PER SHARE: EUR: 170.3136 
NUMBER OF SHARES IN ISSUE: 4481259 
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.:   294997 
EQS News ID:    1806761 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806761&application_name=news

(END) Dow Jones Newswires

January 02, 2024 08:42 ET (13:42 GMT)

Grafico Azioni Am Mscieuropeii (LSE:MEUG)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Am Mscieuropeii
Grafico Azioni Am Mscieuropeii (LSE:MEUG)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Am Mscieuropeii