Amundi — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information Amundi MSCI Europe UCITS ETF Acc (MEUG LN) Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) 13-Apr-2026 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe UCITS ETF Acc DEALING DATE: 10-Apr-2026 NAV PER SHARE: EUR: 231.2037 NUMBER OF SHARES IN ISSUE: 2704000 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. View original content: EQS News ISIN: FR0010261198 Category Code: NAV TIDM: MEUG LN LEI Code: 969500MJN6FTOLDL5J41 Sequence No.: 423669 EQS News ID: 2306850 End of Announcement EQS News Service