Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN)
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)

23-Apr-2024 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)

DEALING DATE: 22-Apr-2024

NAV PER SHARE: EUR: 123.0946

NUMBER OF SHARES IN ISSUE: 18361666

CODE: MSED LN

ISIN: LU1681047236




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681047236
Category Code: NAV
TIDM: MSED LN
Sequence No.: 317278
EQS News ID: 1886749

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