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

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) 
20-Jan-2025 / 10:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 
DEALING DATE: 17-Jan-2025 
NAV PER SHARE: USD: 267.5747 
NUMBER OF SHARES IN ISSUE: 288194 
CODE: MSEU LN 
ISIN: FR0012399806 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0012399806 
Category Code: NAV 
TIDM:      MSEU LN 
Sequence No.:  371638 
EQS News ID:  2070907 
 
End of Announcement EQS News Service 
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January 20, 2025 04:05 ET (09:05 GMT)