Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) (1812081)
January 10 2024 - 5:10AM
UK Regulatory
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)
10-Jan-2024 / 11:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc
DEALING DATE: 09-Jan-2024
NAV PER SHARE: GBP: 180.1477
NUMBER OF SHARES IN ISSUE: 71002
CODE: MSEX LN
ISIN: FR0012399772
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0012399772
Category Code: NAV
TIDM: MSEX LN
Sequence No.: 296716
EQS News ID: 1812081
End of Announcement EQS News Service
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