MSEX Am Eurostox50

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) 
26-Dec-2023 / 10:10 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: 22-Dec-2023 
NAV PER SHARE: GBP: 182.0666 
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.:   293977 
EQS News ID:    1803873 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803873&application_name=news

(END) Dow Jones Newswires

December 26, 2023 04:10 ET (09:10 GMT)

Am Eurostox50 (LSE:MSEX)
過去 株価チャート
から 11 2024 まで 12 2024

Am Eurostox50 (LSE:MSEX)
過去 株価チャート
から 12 2023 まで 12 2024