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) 
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) 
18-Jun-2026 / 09:17 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: 17-Jun-2026 
 
NAV PER SHARE: EUR: 243.78 
 
NUMBER OF SHARES IN ISSUE: 2502393 
 
CODE: MEUG 
 
ISIN: FR0010261XXX 
 
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ISIN:      FR0010261XXX 
Category Code: NAV 
TIDM:      MEUG 
Sequence No.:  432343 
EQS News ID:  2348996 
  
End of Announcement EQS News Service 
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June 18, 2026 03:17 ET (07:17 GMT)