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

07-Jun-2024 / 09:19 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: 06-Jun-2024

NAV PER SHARE: EUR: 128.3918

NUMBER OF SHARES IN ISSUE: 18567734

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.: 326556
EQS News ID: 1920463

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