21 Mar 2024 09:46
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) 21-March-2024 / 10:46 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: 20-Mar-2024 NAV PER SHARE: USD: 248.8801 NUMBER OF SHARES IN ISSUE: 147710 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.: | 311214 |
| EQS News ID: | 1864323 |
| 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.
Am Eurostox50 (MSEU)