20th Jul 2026 08:03
Amundi Euro STOXX 50 Target Income UCITS ETF Dist (MSET) Amundi Euro STOXX 50 Target Income UCITS ETF Dist: Net Asset Value(s) 20-Jul-2026 / 09:03 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Euro STOXX 50 Target Income UCITS ETF Dist DEALING DATE: 17-Jul-2026 NAV PER SHARE: EUR: 5.2568 NUMBER OF SHARES IN ISSUE: 6000000 CODE: MSET ISIN: LU3299677271 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: | LU3299677271 |
| Category Code: | NAV |
| TIDM: | MSET |
| LEI Code: | 213800QENV1QWDD5BM59 |
| Sequence No.: | 436760 |
| EQS News ID: | 2368150 |
| 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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