Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) (1782479)
2023年11月27日 - 7:15PM
RNSを含む英国規制内ニュース (英語)
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN)
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
27-Nov-2023 / 11:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)
DEALING DATE: 24-Nov-2023
NAV PER SHARE: EUR: 108.1588
NUMBER OF SHARES IN ISSUE: 16343635
CODE: MSED LN
ISIN: LU1681047236
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1681047236
Category Code: NAV
TIDM: MSED LN
Sequence No.: 287445
EQS News ID: 1782479
End of Announcement EQS News Service
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