17th Sep 2026 08:09
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) 17-Sep-2026 / 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 USD Hedged Acc DEALING DATE: 16-Sep-2026 NAV PER SHARE: USD: 353.5345 NUMBER OF SHARES IN ISSUE: 357883 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 |
| LEI Code: | 969500E6V09ZKCLMR398 |
| Sequence No.: | 443589 |
| EQS News ID: | 2400842 |
| 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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