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) 
08-Oct-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 
 
DEALING DATE: 07-Oct-2026 
 
NAV PER SHARE: GBP: 282.7642 
 
NUMBER OF SHARES IN ISSUE: 88333 
 
CODE: MSEX 
 
ISIN: FR0012399XXX 
 
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View original content: EQS News 
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ISIN:     FR0012399XXX 
Category Code: NAV 
TIDM:     MSEX 
LEI Code:   969500E6V09ZKCLMR398 
Sequence No.: 445782 
EQS News ID:  2412326 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 08, 2026 03:06 ET (07:06 GMT)