9th Jun 2026 16:05
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX) Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) 09-Jun-2026 / 17:05 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: 08-Jun-2026 NAV PER SHARE: GBP: 275.1626 NUMBER OF SHARES IN ISSUE: 80681 CODE: MSEX ISIN: FR0012399772 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | FR0012399772 |
| Category Code: | NAV |
| TIDM: | MSEX |
| Sequence No.: | 430816 |
| EQS News ID: | 2342616 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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