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-Aug-2026 / 09:08 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-Aug-2026 
 
NAV PER SHARE: EUR: 251.1708 
 
NUMBER OF SHARES IN ISSUE: 2495718 
 
CODE: MEUG 
 
ISIN: FR0010261XXX 
 
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ISIN:     FR0010261XXX 
Category Code: NAV 
TIDM:     MEUG 
LEI Code:   969500MJN6FTOLDL5J41 
Sequence No.: 440235 
EQS News ID:  2384784 
  
End of Announcement EQS News Service 
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August 18, 2026 03:08 ET (07:08 GMT)