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) 
12-Jun-2025 / 09:14 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: 11-Jun-2025 
 
NAV PER SHARE: EUR: 204.9504 
 
NUMBER OF SHARES IN ISSUE: 3633186 
 
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 
LEI Code:   969500MJN6FTOLDL5J41 
Sequence No.: 392444 
EQS News ID:  2154116 
  
End of Announcement EQS News Service 
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June 12, 2025 03:14 ET (07:14 GMT)