Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) (1811173)

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) 
09-Jan-2024 / 10:45 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 II UCITS ETF GBP Hedged Acc 
DEALING DATE: 08-Jan-2024 
NAV PER SHARE: GBP: 180.8099 
NUMBER OF SHARES IN ISSUE: 71002 
CODE: MSEX LN 
ISIN: FR0012399772 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0012399772 
Category Code:  NAV 
TIDM:           MSEX LN 
Sequence No.:   296431 
EQS News ID:    1811173 
 
End of Announcement  EQS News Service 
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January 09, 2024 04:45 ET (09:45 GMT)