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)

15-Jan-2025 / 09:10 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: 14-Jan-2025

NAV PER SHARE: USD: 258.8435

NUMBER OF SHARES IN ISSUE: 288194

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.: 370551
EQS News ID: 2067837

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