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) 
02-Oct-2025 / 09:11 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: 01-Oct-2025 
 
NAV PER SHARE: USD: 301.6955 
 
NUMBER OF SHARES IN ISSUE: 397012 
 
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.: 403918 
EQS News ID:  2207272 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2207272&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

October 02, 2025 03:12 ET (07:12 GMT)