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)

05-May-2026 / 09:11 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: 04-May-2026

NAV PER SHARE: GBP: 258.8162

NUMBER OF SHARES IN ISSUE: 81681

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.

View original content: EQS News
ISIN: FR0012399772
Category Code: NAV
TIDM: MSEX LN
LEI Code: 969500E6V09ZKCLMR398
Sequence No.: 426247
EQS News ID: 2321114

 
End of Announcement EQS News Service