16 Feb 2024 08:11
Amundi Stoxx Europe 600 - UCITS ETF Acc (MEUD LN) Amundi Stoxx Europe 600 - UCITS ETF Acc: Net Asset Value(s) 16-Feb-2024 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Stoxx Europe 600 - UCITS ETF Acc DEALING DATE: 15-Feb-2024 NAV PER SHARE: EUR: 221.7958 NUMBER OF SHARES IN ISSUE: 31043106 CODE: MEUD LN ISIN: LU0908500753 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU0908500753 |
Category Code: | NAV |
TIDM: | MEUD LN |
Sequence No.: | 304142 |
EQS News ID: | 1838699 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.