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) 
10-Jul-2025 / 09:06 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: 09-Jul-2025 
 
NAV PER SHARE: EUR: 204.2713 
 
NUMBER OF SHARES IN ISSUE: 2667135 
 
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.: 395476 
EQS News ID:  2167868 
  
End of Announcement EQS News Service 
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July 10, 2025 03:06 ET (07:06 GMT)