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) 
06-Jan-2025 / 10:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 
DEALING DATE: 03-Jan-2025 
NAV PER SHARE: GBP: 205.0965 
NUMBER OF SHARES IN ISSUE: 40941 
CODE: MSEX LN 
ISIN: FR0012399772 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.:  368818 
EQS News ID:  2062007 
 
End of Announcement EQS News Service 
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January 06, 2025 04:05 ET (09:05 GMT)