27 Sep 2023 08:13
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN) Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) 27-Sep-2023 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) DEALING DATE: 26-Sep-2023 NAV PER SHARE: EUR: 101.9191 NUMBER OF SHARES IN ISSUE: 16382855 CODE: MSED LN ISIN: LU1681047236 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681047236 |
| Category Code: | NAV |
| TIDM: | MSED LN |
| Sequence No.: | 274169 |
| EQS News ID: | 1735363 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.