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) 
07-Dec-2023 / 11:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 
DEALING DATE: 06-Dec-2023 
NAV PER SHARE: GBP: 180.4625 
NUMBER OF SHARES IN ISSUE: 71002 
CODE: MSEX LN 
ISIN: FR0012399772 
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ISIN:           FR0012399772 
Category Code:  NAV 
TIDM:           MSEX LN 
Sequence No.:   290427 
EQS News ID:    1791755 
 
End of Announcement  EQS News Service 
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December 07, 2023 05:11 ET (10:11 GMT)

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