30th Jul 2025 13:40
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc (MSEU LN) Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) 30-Jul-2025 / 14:40 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: 29-Jul-2025 NAV PER SHARE: USD: 288.9206 NUMBER OF SHARES IN ISSUE: 368111 CODE: MSEU LN ISIN: FR0012399806 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0012399806 |
| Category Code: | NAV |
| TIDM: | MSEU LN |
| LEI Code: | 969500E6V09ZKCLMR398 |
| Sequence No.: | 397442 |
| EQS News ID: | 2177012 |
| 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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