Company Announcements

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

Source: EQS

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)

04-Jun-2025 / 14:50 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: 03-Jun-2025

NAV PER SHARE: USD: 287.3043

NUMBER OF SHARES IN ISSUE: 339351

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.: 391785
EQS News ID: 2150810

 
End of Announcement EQS News Service