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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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  5. Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)

Pin to quick picksAm Eurostx50 Regulatory News (MSED)

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Share Price Information for Am Eurostx50 (MSED)

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Share Price: 10,890.00
Bid: 10,904.00
Ask: 10,918.00
Change: 61.00 (0.56%)
Spread: 14.00 (0.128%)
Open: 10,890.00
High: 10,890.00
Low: 10,890.00
Prev. Close: 10,829.00
MSED Live PriceLast checked at -

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Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)

8 Feb 2024 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) 08-Feb-2024 / 09:13 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: 07-Feb-2024

NAV PER SHARE: EUR: 115.9776

NUMBER OF SHARES IN ISSUE: 16206382

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.:302445
EQS News ID:1833127
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
9th Aug 20228:47 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
8th Aug 20229:10 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
5th Aug 202211:50 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
4th Aug 20229:41 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
3rd Aug 20229:48 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
2nd Aug 20229:47 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
1st Aug 202210:23 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
29th Jul 20229:16 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
28th Jul 20229:12 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
27th Jul 20229:23 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
26th Jul 20229:41 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
25th Jul 20229:47 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
22nd Jul 202210:22 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
21st Jul 20229:16 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
20th Jul 20229:47 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
19th Jul 20229:16 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
18th Jul 20229:41 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
15th Jul 202210:15 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
14th Jul 202211:45 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
13th Jul 20229:10 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
12th Jul 20229:16 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
11th Jul 20229:20 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
8th Jul 202211:45 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
7th Jul 202211:50 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
6th Jul 202210:16 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
5th Jul 202210:16 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
4th Jul 202211:45 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
1st Jul 20229:45 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
30th Jun 20229:10 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
29th Jun 20229:06 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
28th Jun 20228:45 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
27th Jun 20228:45 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
24th Jun 20229:21 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
23rd Jun 20229:45 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
22nd Jun 20228:45 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
21st Jun 20229:21 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
20th Jun 20229:11 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
17th Jun 20229:20 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
16th Jun 20228:41 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
15th Jun 20229:50 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
14th Jun 20229:45 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
13th Jun 20229:21 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
10th Jun 20229:20 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
9th Jun 202210:16 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
8th Jun 20229:46 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
7th Jun 20229:45 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
7th Jun 20228:18 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20229:44 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
2nd Jun 202210:19 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
1st Jun 20229:21 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
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