15 Jan 2024 08:12
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN) Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) 15-Jan-2024 / 09:11 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: 12-Jan-2024 NAV PER SHARE: EUR: 110.9674 NUMBER OF SHARES IN ISSUE: 16216382 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.: | 297369 |
EQS News ID: | 1814713 |
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.