Company Announcements

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

Source: EQS

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX LN)
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

07-May-2025 / 09:07 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 GBP Hedged Acc

DEALING DATE: 06-May-2025

NAV PER SHARE: GBP: 226.0657

NUMBER OF SHARES IN ISSUE: 85314

CODE: MSEX LN

ISIN: FR0012399772




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ISIN: FR0012399772
Category Code: NAV
TIDM: MSEX LN
LEI Code: 969500E6V09ZKCLMR398
Sequence No.: 386623
EQS News ID: 2131650

 
End of Announcement EQS News Service