Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

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) 05-Feb-2024 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc DEALING DATE: 02-Feb-2024 NAV PER SHARE: GBP: 187.8679 NUMBER OF SHARES IN ISSUE: 71002 CODE: MSEX LN ISIN: FR0012399772 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0012399772
Category Code:	NAV
TIDM:	MSEX LN
Sequence No.:	301774
EQS News ID:	1830345

End of Announcement	EQS News Service