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MSED Am Eurostx50

10,258.00
28.00 (0.27%)
Last Updated: 13:11:27
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
  28.00 0.27% 10,258.00 10,220.00 10,228.00 10,258.00 10,166.00 10,174.00 1,165 13:11:27

Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) (1817537)

18/01/2024 8:14am

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) 
18-Jan-2024 / 09:14 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: 17-Jan-2024 
NAV PER SHARE: EUR: 109.0711 
NUMBER OF SHARES IN ISSUE: 16206382 
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.:   298150 
EQS News ID:    1817537 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817537&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 03:14 ET (08:14 GMT)

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