Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

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) 
22-Sep-2026 / 09:05 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 GBP Hedged Acc 
 
DEALING DATE: 21-Sep-2026 
 
NAV PER SHARE: GBP: 288.5494 
 
NUMBER OF SHARES IN ISSUE: 85763 
 
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 
LEI Code:   969500E6V09ZKCLMR398 
Sequence No.: 443976 
EQS News ID:  2402888 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2402888&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 22, 2026 03:05 ET (07:05 GMT)