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) 02-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Europe UCITS ETF Acc DEALING DATE: 01-Jun-2026 NAV PER SHARE: EUR: 236.575 NUMBER OF SHARES IN ISSUE: 2512393 CODE: MEUG LN ISIN: FR0010261198 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: FR0010261198 Category Code: NAV TIDM: MEUG LN Sequence No.: 429565 EQS News ID: 2337670 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 02, 2026 03:07 ET (07:07 GMT)
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