30 Nov 2023 08:44
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN) Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) 30-Nov-2023 / 09:44 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: 29-Nov-2023 NAV PER SHARE: EUR: 108.1191 NUMBER OF SHARES IN ISSUE: 16334496 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.: | 288207 |
EQS News ID: | 1785153 |
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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.