Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

DJ Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX LN) 
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) 
03-Jan-2025 / 10:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 
DEALING DATE: 02-Jan-2025 
NAV PER SHARE: GBP: 207.0491 
NUMBER OF SHARES IN ISSUE: 48017 
CODE: MSEX LN 
ISIN: FR0012399772 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0012399772 
Category Code: NAV 
TIDM:      MSEX LN 
Sequence No.:  368542 
EQS News ID:  2061295 
 
End of Announcement EQS News Service 
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January 03, 2025 04:40 ET (09:40 GMT)