Amundi MSCI Europe II UCITS ETF Acc: Nettoinventarwert (NAV)

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) 
  13-Nov-2023 / 15:45 CET/CEST 
  The issuer is solely responsible for the content of this announcement. 
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  Net Asset Value(s) 
  FUND: Amundi MSCI Europe II UCITS ETF Acc 
  DEALING DATE: 10-Nov-2023 
  NAV PER SHARE: EUR: 157.5551 
  NUMBER OF SHARES IN ISSUE: 4524259 
  CODE: MEUG LN 
  ISIN: FR0010261198 
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  Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
  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.:  284291 
  EQS News ID:  1771501 
   
  End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 13, 2023 09:46 ET (14:46 GMT)

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