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MSED Am Eurostx50

10,345.00
67.00 (0.65%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Eurostx50 LSE:MSED London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  67.00 0.65% 10,345.00 10,342.00 10,348.00 10,364.00 10,336.00 10,364.00 1,411 16:35:21

Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) (1813947)

12/01/2024 9:51am

UK Regulatory


Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN) 
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) 
12-Jan-2024 / 10:51 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: 11-Jan-2024 
NAV PER SHARE: EUR: 110.0336 
NUMBER OF SHARES IN ISSUE: 16216382 
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.:   297165 
EQS News ID:    1813947 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813947&application_name=news

 

(END) Dow Jones Newswires

January 12, 2024 04:51 ET (09:51 GMT)

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