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) 
26-Jun-2025 / 09:06 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 GBP Hedged Acc 
 
DEALING DATE: 25-Jun-2025 
 
NAV PER SHARE: GBP: 228.1494 
 
NUMBER OF SHARES IN ISSUE: 68188 
 
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 
LEI Code:   969500E6V09ZKCLMR398 
Sequence No.: 394025 
EQS News ID:  2160940 
  
End of Announcement EQS News Service 
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June 26, 2025 03:07 ET (07:07 GMT)