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Amundi Net Asset Value 2026
1109_rns_2026-02-06_24350184-a2ba-435f-be38-52092e5cba2d.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc (MSEU LN)
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)
06-Feb-2026 / 09:06 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 USD Hedged Acc
DEALING DATE: 05-Feb-2026
NAV PER SHARE: USD: 323.9593
NUMBER OF SHARES IN ISSUE: 373984
CODE: MSEU LN
ISIN: FR0012399806
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | FR0012399806 |
| Category Code: | NAV |
| TIDM: | MSEU LN |
| LEI Code: | 969500E6V09ZKCLMR398 |
| Sequence No.: | 417362 |
| EQS News ID: | 2272508 |
| End of Announcement | EQS News Service |