Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) (1796695)
December 14 2023 - 3:14AM
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)
14-Dec-2023 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)
DEALING DATE: 13-Dec-2023
NAV PER SHARE: EUR: 112.1137
NUMBER OF SHARES IN ISSUE: 16542667
CODE: MSED LN
ISIN: LU1681047236
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1681047236
Category Code: NAV
TIDM: MSED LN
Sequence No.: 291893
EQS News ID: 1796695
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1796695&application_name=news
(END) Dow Jones Newswires
December 14, 2023 03:14 ET (08:14 GMT)
Am Eurostx50 (LSE:MSED)
Historical Stock Chart
From Dec 2024 to Jan 2025
Am Eurostx50 (LSE:MSED)
Historical Stock Chart
From Jan 2024 to Jan 2025