| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX LN) Net Asset Value(s) FUND: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc DEALING DATE: 08-May-2024 NAV PER SHARE: GBP: 206.698 NUMBER OF SHARES IN ISSUE: 80662 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.: | 320594 |
| EQS News ID: | 1899731 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.