Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) (1809885)
January 08 2024 - 2:25AM
UK Regulatory
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN)
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
08-Jan-2024 / 09:25 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 UCITS ETF DR - EUR (C)
DEALING DATE: 05-Jan-2024
NAV PER SHARE: EUR: 110.5162
NUMBER OF SHARES IN ISSUE: 16237845
CODE: MSED LN
ISIN: LU1681047236
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1681047236
Category Code: NAV
TIDM: MSED LN
Sequence No.: 295999
EQS News ID: 1809885
End of Announcement EQS News Service
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