13 Nov 2023 14:41
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc (MSEU LN) Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) 13-Nov-2023 / 15:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc DEALING DATE: 10-Nov-2023 NAV PER SHARE: USD: 206.8398 NUMBER OF SHARES IN ISSUE: 161651 CODE: MSEU LN ISIN: FR0012399806 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0012399806 |
Category Code: | NAV |
TIDM: | MSEU LN |
Sequence No.: | 284318 |
EQS News ID: | 1771555 |
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.