Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) (1805569)

Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN) 
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) 
29-Dec-2023 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) 
DEALING DATE: 28-Dec-2023 
NAV PER SHARE: EUR: 111.7167 
NUMBER OF SHARES IN ISSUE: 16191036 
CODE: MSED LN 
ISIN: LU1681047236 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1681047236 
Category Code:  NAV 
TIDM:           MSED LN 
Sequence No.:   294592 
EQS News ID:    1805569 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805569&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:25 ET (08:25 GMT)