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MSEX Am Eurostox50

20,632.50
-127.50 (-0.61%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Eurostox50 LSE:MSEX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -127.50 -0.61% 20,632.50 20,605.00 20,660.00 59 16:35:03

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) (1786427)

30/11/2023 2:41pm

UK Regulatory


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) 
30-Nov-2023 / 15:41 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: 29-Nov-2023 
NAV PER SHARE: GBP: 175.8253 
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.:   288739 
EQS News ID:    1786427 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786427&application_name=news

 

(END) Dow Jones Newswires

November 30, 2023 09:41 ET (14:41 GMT)

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