Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) (1790303)
06 Décembre 2023 - 9:18AM
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)
06-Dec-2023 / 09:18 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-Dec-2023
NAV PER SHARE: EUR: 110.1986
NUMBER OF SHARES IN ISSUE: 16325348
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.: 289994
EQS News ID: 1790303
End of Announcement EQS News Service
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