22 Feb 2023 08:31
Amundi EURO STOXX 50 UCITS ETF DR - USD (C) (C50U LN) Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s) 22-Feb-2023 / 09:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EURO STOXX 50 UCITS ETF DR - USD (C) DEALING DATE: 21-Feb-2023 NAV PER SHARE: USD: 109.4058 NUMBER OF SHARES IN ISSUE: 97830 CODE: C50U LN ISIN: LU1681047400 |
ISIN: | LU1681047400 |
Category Code: | NAV |
TIDM: | C50U LN |
Sequence No.: | 224891 |
EQS News ID: | 1565523 |
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.