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) 23-Apr-2025 / 09:06 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: 22-Apr-2025 NAV PER SHARE: USD: 260.1641 NUMBER OF SHARES IN ISSUE: 330201 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 LEI Code: 969500E6V09ZKCLMR398 Sequence No.: 383953 EQS News ID: 2121906 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 23, 2025 03:07 ET (07:07 GMT)
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