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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 34.00 | 0.17% | 19,908.00 | 19,964.00 | 19,980.00 | 19,908.00 | 19,908.00 | 19,908.00 | 142 | 16:26:52 |
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) 23-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: 22-Jan-2024 NAV PER SHARE: GBP: 180.8692 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.: 299206 EQS News ID: 1821093 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821093&application_name=news
(END) Dow Jones Newswires
January 23, 2024 04:10 ET (09:10 GMT)
1 Year Am Eurostox50 Chart |
1 Month Am Eurostox50 Chart |
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