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) 
07-Jul-2025 / 10:40 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: 04-Jul-2025 
 
NAV PER SHARE: GBP: 230.0481 
 
NUMBER OF SHARES IN ISSUE: 73372 
 
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 
LEI Code:   969500E6V09ZKCLMR398 
Sequence No.: 395139 
EQS News ID:  2166046 
  
End of Announcement EQS News Service 
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July 07, 2025 04:40 ET (08:40 GMT)