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)

30-Jun-2025 / 09:40 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: 27-Jun-2025

NAV PER SHARE: USD: 285.1174

NUMBER OF SHARES IN ISSUE: 365570

CODE: MSEU LN

ISIN: FR0012399806




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ISIN: FR0012399806
Category Code: NAV
TIDM: MSEU LN
LEI Code: 969500E6V09ZKCLMR398
Sequence No.: 394364
EQS News ID: 2162372

 
End of Announcement EQS News Service