Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) (1783509)
28 Novembre 2023 - 10:40AM
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)
28-Nov-2023 / 10:40 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: 27-Nov-2023
NAV PER SHARE: GBP: 175.1719
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.: 287777
EQS News ID: 1783509
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 28, 2023 04:40 ET (09:40 GMT)
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