17th Jun 2026 08:10
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) 17-Jun-2026 / 09:09 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: 16-Jun-2026 NAV PER SHARE: GBP: 284.0725 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.: | 431964 |
| EQS News ID: | 2347692 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Eurostox50