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MSEX Am Eurostox50

20,215.00
-260.00 (-1.27%)
31 Oct 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
  -260.00 -1.27% 20,215.00 20,200.00 20,230.00 20,330.00 20,315.00 20,330.00 66 16:35:27

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) (1818025)

18/01/2024 9:40am

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) 
18-Jan-2024 / 10:40 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: 17-Jan-2024 
NAV PER SHARE: GBP: 177.6662 
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.:   298367 
EQS News ID:    1818025 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818025&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 04:40 ET (09:40 GMT)

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