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) 
25-Apr-2025 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe II UCITS ETF Acc 
DEALING DATE: 24-Apr-2025 
NAV PER SHARE: EUR: 190.8764 
NUMBER OF SHARES IN ISSUE: 3599276 
CODE: MEUG LN 
ISIN: FR0010261198 
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ISIN:     FR0010261198 
Category Code: NAV 
TIDM:     MEUG LN 
LEI Code:   969500MJN6FTOLDL5J41 
Sequence No.: 384536 
EQS News ID:  2123936 
 
End of Announcement EQS News Service 
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April 25, 2025 03:06 ET (07:06 GMT)