3rd Jun 2025 08:08
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) 03-Jun-2025 / 09:08 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: 02-Jun-2025 NAV PER SHARE: GBP: 232.2952 NUMBER OF SHARES IN ISSUE: 66551 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 |
| LEI Code: | 969500E6V09ZKCLMR398 |
| Sequence No.: | 391505 |
| EQS News ID: | 2149524 |
| 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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