Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 01-Nov-2023 / 10:40 CET/CEST The

Amundi MSCI Europe II UCITS ETF Acc 01-Nov-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI Europe II UCITS ETF Acc DEALING DATE: 31-Oct-2023 NAV PER SHARE: EUR: 154.

1904 NUMBER OF SHARES IN ISSUE: 4524259 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.

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