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) 29-Jun-2026 / 09:01 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: 26-Jun-2026 NAV PER SHARE: USD: 349.2765 NUMBER OF SHARES IN ISSUE: 393089 CODE: MSEU 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: MSEU Sequence No.: 433826 EQS News ID: 2355440 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 29, 2026 03:01 ET (07:01 GMT)
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