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)

24-May-2024 / 09:06 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: 23-May-2024

NAV PER SHARE: GBP: 208.376

NUMBER OF SHARES IN ISSUE: 80662

CODE: MSEX LN

ISIN: FR0012399772




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0012399772
Category Code: NAV
TIDM: MSEX LN
Sequence No.: 323587
EQS News ID: 1910341

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