27 Oct 2023 08:13
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN) Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) 27-Oct-2023 / 09:12 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: 26-Oct-2023 NAV PER SHARE: EUR: 99.976 NUMBER OF SHARES IN ISSUE: 15963287 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.: | 280966 |
EQS News ID: | 1759049 |
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.