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) 21-Aug-2024 / 09:10 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: 20-Aug-2024 NAV PER SHARE: GBP: 202.5414 NUMBER OF SHARES IN ISSUE: 56587 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.:	341799
EQS News ID:	1971939

End of Announcement	EQS News Service