26 Jan 2023 08:30
Amundi EURO STOXX 50 UCITS ETF DR - USD (C) (C50U LN) Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s) 26-Jan-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: 25-Jan-2023 NAV PER SHARE: USD: 108.8435 NUMBER OF SHARES IN ISSUE: 82824 CODE: C50U LN ISIN: LU1681047400 |
ISIN: | LU1681047400 |
Category Code: | NAV |
TIDM: | C50U LN |
Sequence No.: | 218533 |
EQS News ID: | 1544087 |
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.