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) Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) 09-Jun-2026 / 17:05 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: 08-Jun-2026 NAV PER SHARE: USD: 340.1133 NUMBER OF SHARES IN ISSUE: 393089 CODE: MSEU ISIN: FR0012399806 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: FR0012399806 Category Code: NAV TIDM: MSEU Sequence No.: 430817 EQS News ID: 2342618 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2342618&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 09, 2026 11:05 ET (15:05 GMT)
© 2026 Dow Jones News
