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) 23-Feb-2024 / 10:40 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: 22-Feb-2024 NAV PER SHARE: EUR: 176.3374 NUMBER OF SHARES IN ISSUE: 4446259 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.: 305765 EQS News ID: 1844095 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 23, 2024 04:40 ET (09:40 GMT)