MSEX Am Eurostox50

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX LN) 
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) 
15-Dec-2023 / 10:40 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: 14-Dec-2023 
NAV PER SHARE: GBP: 182.7547 
NUMBER OF SHARES IN ISSUE: 71002 
CODE: MSEX LN 
ISIN: FR0012399772 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0012399772 
Category Code:  NAV 
TIDM:           MSEX LN 
Sequence No.:   292363 
EQS News ID:    1798013 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798013&application_name=news

(END) Dow Jones Newswires

December 15, 2023 04:40 ET (09:40 GMT)

Am Eurostox50 (LSE:MSEX)
Historical Stock Chart
From Nov 2024 to Dec 2024

Am Eurostox50 (LSE:MSEX)
Historical Stock Chart
From Dec 2023 to Dec 2024