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

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) 
14-Feb-2025 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe II UCITS ETF Acc 
DEALING DATE: 13-Feb-2025 
NAV PER SHARE: EUR: 202.3755 
NUMBER OF SHARES IN ISSUE: 3591576 
CODE: MEUG LN 
ISIN: FR0010261198 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010261198 
Category Code: NAV 
TIDM:      MEUG LN 
Sequence No.:  376067 
EQS News ID:  2086289 
 
End of Announcement EQS News Service 
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February 14, 2025 03:06 ET (08:06 GMT)