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

21st Jan 2025 09:40

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) 21-Jan-2025 / 10:40 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: 20-Jan-2025

NAV PER SHARE: GBP: 217.8601

NUMBER OF SHARES IN ISSUE: 45152

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.:371897
EQS News ID:2071809
 
End of AnnouncementEQS News Service

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


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