Amundi — Net Asset Value 2026

Apr 9, 2026

National Storage Mechanism | Additional information

Amundi MSCI Europe UCITS ETF Acc (MEUG LN)

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

09-Apr-2026 / 09:11 CET/CEST

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Net Asset Value(s)

FUND: Amundi MSCI Europe UCITS ETF Acc

DEALING DATE: 08-Apr-2026

NAV PER SHARE: EUR: 230.5399

NUMBER OF SHARES IN ISSUE: 2704000

CODE: MEUG LN

ISIN: FR0010261198

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ISIN:	FR0010261198
Category Code:	NAV
TIDM:	MEUG LN
LEI Code:	969500MJN6FTOLDL5J41
Sequence No.:	423385
EQS News ID:	2305528

End of Announcement	EQS News Service

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