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) 
10-Jul-2026 / 09:07 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: 09-Jul-2026 
 
NAV PER SHARE: EUR: 245.0259 
 
NUMBER OF SHARES IN ISSUE: 2491333 
 
CODE: MEUG 
 
ISIN: FR0010261XXX 
 
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ISIN:      FR0010261XXX 
Category Code: NAV 
TIDM:      MEUG 
Sequence No.:  435899 
EQS News ID:  2363980 
  
End of Announcement EQS News Service 
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July 10, 2026 03:07 ET (07:07 GMT)