5 Oct 2023 08:21
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN) Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) 05-Oct-2023 / 09:20 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: 04-Oct-2023 NAV PER SHARE: EUR: 101.1924 NUMBER OF SHARES IN ISSUE: 16218839 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.: | 276046 |
EQS News ID: | 1742007 |
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.