12 Feb 2024 09:41
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX LN) Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) 12-Feb-2024 / 10:41 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 GBP Hedged Acc DEALING DATE: 09-Feb-2024 NAV PER SHARE: GBP: 190.5805 NUMBER OF SHARES IN ISSUE: 71002 CODE: MSEX LN ISIN: FR0012399772 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0012399772 |
Category Code: | NAV |
TIDM: | MSEX LN |
Sequence No.: | 303204 |
EQS News ID: | 1835311 |
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.