DJ Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)
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) 26-Apr-2024 / 11:40 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: 25-Apr-2024 NAV PER SHARE: USD: 247.7236 NUMBER OF SHARES IN ISSUE: 193596 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.: 318299 EQS News ID: 1890723 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 05:40 ET (09:40 GMT)