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)

31-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: 30-May-2024

NAV PER SHARE: GBP: 206.3857

NUMBER OF SHARES IN ISSUE: 51188

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.: 324986
EQS News ID: 1915009

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1915009&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.