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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Mscieuropeii | LSE:MEUG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 86.00 | 0.57% | 15,254.00 | 15,246.00 | 15,262.00 | 15,238.00 | 15,190.00 | 15,190.00 | 378 | 16:35:08 |
Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 19-Jan-2024 / 10:05 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: 18-Jan-2024 NAV PER SHARE: EUR: 167.4022 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.: 298643 EQS News ID: 1819035 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819035&application_name=news
(END) Dow Jones Newswires
January 19, 2024 04:05 ET (09:05 GMT)
1 Year Am Mscieuropeii Chart |
1 Month Am Mscieuropeii Chart |
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