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MSED Am Eurostx50

11,042.00
20.00 (0.18%)
15 May 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
  20.00 0.18% 11,042.00 11,036.00 11,048.00 25 16:35:03

Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) (1821775)

24/01/2024 8:20am

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) 
24-Jan-2024 / 09:20 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: 23-Jan-2024 
NAV PER SHARE: EUR: 110.6835 
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.:   299341 
EQS News ID:    1821775 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821775&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 03:20 ET (08:20 GMT)

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