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

17-Jun-2024 / 09:21 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: 14-Jun-2024

NAV PER SHARE: USD: 131.0526

NUMBER OF SHARES IN ISSUE: 120669

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.: 328322
EQS News ID: 1926309

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1926309&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.