DJ Amundi Stoxx Europe 600 - UCITS ETF Acc: Net Asset Value(s)
Amundi Stoxx Europe 600 - UCITS ETF Acc (MEUD LN) Amundi Stoxx Europe 600 - UCITS ETF Acc: Net Asset Value(s) 12-Feb-2024 / 15:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Stoxx Europe 600 - UCITS ETF Acc DEALING DATE: 09-Feb-2024 NAV PER SHARE: EUR: 219.9954 NUMBER OF SHARES IN ISSUE: 31043106 CODE: MEUD LN ISIN: LU0908500753 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU0908500753 Category Code: NAV TIDM: MEUD LN Sequence No.: 303234 EQS News ID: 1835467 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1835467&application_name=news
(END) Dow Jones Newswires
February 12, 2024 09:05 ET (14:05 GMT)
© 2024 Dow Jones News
