Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc (MSEU LN) Net Asset Value(s) FUND: Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc DEALING DATE: 17-Jun-2024 NAV PER SHARE: USD: 249.0709 NUMBER OF SHARES IN ISSUE: 225080 CODE: MSEU LN ISIN: FR0012399806 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0012399806 |
Category Code: | NAV |
TIDM: | MSEU LN |
Sequence No.: | 328505 |
EQS News ID: | 1927117 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.