DJ Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
Amundi EURO STOXX 50 UCITS ETF DR - USD (C) (C50U LN) Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s) 07-Feb-2023 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi EURO STOXX 50 UCITS ETF DR - USD (C)
DEALING DATE: 06-Feb-2023
NAV PER SHARE: USD: 108.6326
NUMBER OF SHARES IN ISSUE: 97830
CODE: C50U LN
ISIN: LU1681047400
----------------------------------------------------------------------
ISIN: LU1681047400 Category Code: NAV TIDM: C50U LN Sequence No.: 221203 EQS News ID: 1553249 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1553249&application_name=news
(END) Dow Jones Newswires
February 07, 2023 03:18 ET (08:18 GMT)