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  3. Am Mscieuropeii Share Price
  4. Am Mscieuropeii Share Regulatory News
  5. Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm Mscieuropeii Regulatory News (MEUG)

Am Mscieuropeii Information

Share Price Information for Am Mscieuropeii (MEUG)

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Share Price: 16,049.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 34.00 (0.212%)
Open: 0.00
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Prev. Close: 16,049.00
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Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)

28 Feb 2024 09:41

Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 28-Feb-2024 / 10:40 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: 27-Feb-2024

NAV PER SHARE: EUR: 176.7635

NUMBER OF SHARES IN ISSUE: 4446259

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.:306629
EQS News ID:1847319
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

789101112131415
Date   Source Headline
20th Jun 20221:46 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20229:15 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:40 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20229:45 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20229:46 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jun 202210:15 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20229:21 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jun 202210:21 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jun 20229:45 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20229:46 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20228:19 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 202210:40 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 202210:41 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20229:21 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
31st May 20229:40 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
30th May 20229:36 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
27th May 20228:40 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
26th May 202211:46 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
25th May 20229:21 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
24th May 20229:16 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd May 202210:21 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
20th May 20228:46 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
19th May 20228:40 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
18th May 20229:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
17th May 20229:16 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
16th May 202210:15 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
13th May 202211:16 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
12th May 20224:40 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
11th May 20225:36 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
10th May 20229:15 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 202210:16 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
6th May 202210:16 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
5th May 20229:51 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
4th May 20229:15 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd May 20229:41 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd May 20229:20 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20229:46 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20229:15 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20228:40 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20228:40 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20229:45 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20229:51 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 202210:15 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20229:41 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Apr 202210:20 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20228:41 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20229:16 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20228:46 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20229:40 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Apr 202210:46 amEQSLyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
789101112131415

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