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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 126.00 | 0.63% | 20,105.00 | 20,095.00 | 20,115.00 | 20,150.00 | 20,035.00 | 20,035.00 | 239 | 16:35:07 |
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) 16-Jan-2024 / 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: 15-Jan-2024 NAV PER SHARE: GBP: 179.7184 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.: 297802 EQS News ID: 1816053 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816053&application_name=news
(END) Dow Jones Newswires
January 16, 2024 04:11 ET (09:11 GMT)
1 Year Am Eurostox50 Chart |
1 Month Am Eurostox50 Chart |
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