Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Europe UCITS ETF Acc (MEUG LN) 
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) 
28-May-2026 / 10:56 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 UCITS ETF Acc 
 
DEALING DATE: 27-May-2026 
 
NAV PER SHARE: EUR: 238.914 
 
NUMBER OF SHARES IN ISSUE: 2512393 
 
CODE: MEUG LN 
 
ISIN: FR0010261198 
 
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ISIN:     FR0010261198 
Category Code: NAV 
TIDM:     MEUG LN 
LEI Code:   969500MJN6FTOLDL5J41 
Sequence No.: 428923 
EQS News ID:  2334928 
  
End of Announcement EQS News Service 
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May 28, 2026 04:56 ET (08:56 GMT)