23 Jan 2024 09:11
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) 23-Jan-2024 / 10:10 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: 22-Jan-2024 NAV PER SHARE: USD: 222.2234 NUMBER OF SHARES IN ISSUE: 153200 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.: | 299207 |
EQS News ID: | 1821095 |
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.