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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)

03-March-2026 / 10:40 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 GBP Hedged Acc

DEALING DATE: 02-Mar-2026

NAV PER SHARE: GBP: 265.5158

NUMBER OF SHARES IN ISSUE: 77236

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.: 419821
EQS News ID: 2284570

 
End of Announcement EQS News Service