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

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-March-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: 04-Mar-2025

NAV PER SHARE: GBP: 228.1725

NUMBER OF SHARES IN ISSUE: 51176

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
Sequence No.: 378008
EQS News ID: 2095481

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2095481&application_name=news&site_id=investegate~~~e9270e4b-c9b1-4dcc-bff2-c3a86ce0d3b1
UK 100

Latest directors dealings