Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc (MSEU LN)
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)

19-Jun-2024 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc

DEALING DATE: 18-Jun-2024

NAV PER SHARE: USD: 250.8495

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.: 328790
EQS News ID: 1928263

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1928263&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.