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: 11-Jun-2024 NAV PER SHARE: GBP: 205.9179 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.: | 327333 |
EQS News ID: | 1923095 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.