DJ Amundi Stoxx Europe 600 - UCITS ETF Acc: Net Asset Value(s)
Amundi Stoxx Europe 600 - UCITS ETF Acc (MEUS LN) Amundi Stoxx Europe 600 - UCITS ETF Acc: Net Asset Value(s) 26-Apr-2024 / 09:06 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: 25-Apr-2024 NAV PER SHARE: EUR: 230.0149 NUMBER OF SHARES IN ISSUE: 31596895 CODE: MEUS 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: MEUS LN Sequence No.: 318078 EQS News ID: 1890191 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:06 ET (07:06 GMT)