Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Source: EQS
Net Asset Value(s)
FUND: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc DEALING DATE: NAV PER SHARE: GBP: 226.2705 NUMBER OF SHARES IN ISSUE: 60498 CODE: MSEX LN ISIN: FR0012399772 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0012399772 |
Category Code: | NAV |
TIDM: | MSEX LN |
LEI Code: | 969500E6V09ZKCLMR398 |
Sequence No.: | 386063 |
EQS News ID: | 2129518 |
End of Announcement |
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