MEUG Am Mscieuropeii

Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) 
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 
27-Dec-2023 / 11:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe II UCITS ETF Acc 
DEALING DATE: 26-Dec-2023 
NAV PER SHARE: EUR: 169.6365 
NUMBER OF SHARES IN ISSUE: 4481259 
CODE: MEUG LN 
ISIN: FR0010261198 
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ISIN:           FR0010261198 
Category Code:  NAV 
TIDM:           MEUG LN 
Sequence No.:   294152 
EQS News ID:    1804329 
 
End of Announcement  EQS News Service 
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December 27, 2023 05:40 ET (10:40 GMT)

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