Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) (1812071)
2024年1月10日 - 7:10PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN)
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
10-Jan-2024 / 11:10 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 II UCITS ETF Acc
DEALING DATE: 09-Jan-2024
NAV PER SHARE: EUR: 169.7605
NUMBER OF SHARES IN ISSUE: 4481259
CODE: MEUG LN
ISIN: FR0010261198
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 296711
EQS News ID: 1812071
End of Announcement EQS News Service
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