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) 
22-Sep-2025 / 09:16 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: 19-Sep-2025 
 
NAV PER SHARE: USD: 294.4779 
 
NUMBER OF SHARES IN ISSUE: 396949 
 
CODE: MSEU LN 
 
ISIN: FR0012399806 
 
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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:     FR0012399806 
Category Code: NAV 
TIDM:     MSEU LN 
LEI Code:   969500E6V09ZKCLMR398 
Sequence No.: 402659 
EQS News ID:  2201178 
  
End of Announcement EQS News Service 
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September 22, 2025 03:16 ET (07:16 GMT)