19th Jun 2026 08:13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc (MSEU) Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) 19-Jun-2026 / 09:12 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 USD Hedged Acc DEALING DATE: 18-Jun-2026 NAV PER SHARE: USD: 354.8009 NUMBER OF SHARES IN ISSUE: 393089 CODE: MSEU ISIN: FR0012399806 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: | FR0012399806 |
| Category Code: | NAV |
| TIDM: | MSEU |
| Sequence No.: | 432580 |
| EQS News ID: | 2349898 |
| 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