DJ Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN) Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) 23-Apr-2024 / 09:20 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: 22-Apr-2024 NAV PER SHARE: EUR: 123.0946 NUMBER OF SHARES IN ISSUE: 18361666 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.: 317278 EQS News ID: 1886749 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 03:20 ET (07:20 GMT)