FT Markets Data
Amundi EURO STOXX 50 II UCITS ETF Acc

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-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: 02-May-2025

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 EQS News Service