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

03-Jan-2025 / 10:40 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 GBP Hedged Acc

DEALING DATE: 02-Jan-2025

NAV PER SHARE: GBP: 207.0491

NUMBER OF SHARES IN ISSUE: 48017

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.: 368542
EQS News ID: 2061295

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