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) 22-Oct-2025 / 09:12 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 GBP Hedged Acc DEALING DATE: 21-Oct-2025 NAV PER SHARE: GBP: 249.3861 NUMBER OF SHARES IN ISSUE: 70765 CODE: MSEX LN ISIN: FR0012399772 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0012399772 Category Code: NAV TIDM: MSEX LN LEI Code: 969500E6V09ZKCLMR398 Sequence No.: 405800 EQS News ID: 2216604 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 22, 2025 03:12 ET (07:12 GMT)
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