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

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)
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 USD Hedged Acc

DEALING DATE: 25-Apr-2024

NAV PER SHARE: USD: 247.7236

NUMBER OF SHARES IN ISSUE: 193596

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.: 318299
EQS News ID: 1890723

 
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