EQS-UK-Regulatory: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

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)
26-Apr-2024 / 11:40 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: 25-Apr-2024

NAV PER SHARE: GBP: 201.4558

NUMBER OF SHARES IN ISSUE: 75662

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.: 318298
EQS News ID: 1890721

 
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