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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Pin to quick picksAm Eurostox50 Regulatory News (MSEX)

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Share Price Information for Am Eurostox50 (MSEX)

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Share Price: 20,300.00
Bid: 20,230.00
Ask: 20,360.00
Change: -95.00 (-0.47%)
Spread: 130.00 (0.643%)
Open: 20,295.00
High: 20,360.00
Low: 20,295.00
Prev. Close: 20,390.00
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Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

28 Feb 2024 09:40

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) 28-Feb-2024 / 10:40 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: 27-Feb-2024

NAV PER SHARE: GBP: 197.5762

NUMBER OF SHARES IN ISSUE: 75662

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.:306636
EQS News ID:1847333
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
4th Mar 201512:24 pmRNSNet Asset Value(s)
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