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

Amundi EURO STOXX 50 UCITS ETF DR - USD (C) (C50U LN)
Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)

15-Jun-2023 / 09:18 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 - USD (C)

DEALING DATE: 14-Jun-2023

NAV PER SHARE: USD: 116.9059

NUMBER OF SHARES IN ISSUE: 88830

CODE: C50U LN

ISIN: LU1681047400




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681047400
Category Code: NAV
TIDM: C50U LN
Sequence No.: 251054
EQS News ID: 1657743

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1657743&application_name=news&site_id=investegate
UK 100

Latest directors dealings