Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)

Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN)
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)

13-Aug-2024 / 09:20 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: 12-Aug-2024

NAV PER SHARE: EUR: 118.649

NUMBER OF SHARES IN ISSUE: 18390724

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.: 340213
EQS News ID: 1966629

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1966629&application_name=news&site_id=investegate
UK 100

Latest directors dealings