Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX LN)
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

03-May-2024 / 12:05 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc

DEALING DATE: 02-May-2024

NAV PER SHARE: GBP: 200.3373

NUMBER OF SHARES IN ISSUE: 75662

CODE: MSEX LN

ISIN: FR0012399772




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


ISIN: FR0012399772
Category Code: NAV
TIDM: MSEX LN
Sequence No.: 319488
EQS News ID: 1895347

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1895347&application_name=news&site_id=webfg

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