Amundi EURO STOXX 50 UCITS ETF DR - USD (C) (C50U LN)
Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)

11-Jun-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 UCITS ETF DR - USD (C)

DEALING DATE: 10-Jun-2024

NAV PER SHARE: USD: 136.4508

NUMBER OF SHARES IN ISSUE: 112669

CODE: C50U LN

ISIN: LU1681047400




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


ISIN: LU1681047400
Category Code: NAV
TIDM: C50U LN
Sequence No.: 327266
EQS News ID: 1922659

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