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) Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) 24-Jun-2026 / 09:15 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: 23-Jun-2026 NAV PER SHARE: GBP: 283.003 NUMBER OF SHARES IN ISSUE: 80681 CODE: MSEX ISIN: FR0012399XXX =--------------------------------------------------------------------- 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: FR0012399XXX Category Code: NAV TIDM: MSEX Sequence No.: 433202 EQS News ID: 2352762 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 24, 2026 03:15 ET (07:15 GMT)
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