MEUG Am Mscieuropeii

Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) 
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 
21-Dec-2023 / 11:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Europe II UCITS ETF Acc 
DEALING DATE: 20-Dec-2023 
NAV PER SHARE: EUR: 169.8485 
NUMBER OF SHARES IN ISSUE: 4481259 
CODE: MEUG LN 
ISIN: FR0010261198 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010261198 
Category Code:  NAV 
TIDM:           MEUG LN 
Sequence No.:   293530 
EQS News ID:    1802323 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802323&application_name=news

(END) Dow Jones Newswires

December 21, 2023 05:10 ET (10:10 GMT)

Am Mscieuropeii (LSE:MEUG)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Am Mscieuropeii (LSE:MEUG)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024