DJ Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 20-Sep-2024 / 09:05 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: 19-Sep-2024 NAV PER SHARE: EUR: 189.4024 NUMBER OF SHARES IN ISSUE: 4021663 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.: 347984 EQS News ID: 1992025 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 20, 2024 03:05 ET (07:05 GMT)
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