DJ Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
Amundi EURO STOXX 50 UCITS ETF DR - USD (C) (C50U LN) Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s) 11-Jun-2024 / 12:05 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 - USD (C) DEALING DATE: 10-Jun-2024 NAV PER SHARE: USD: 136.4508 NUMBER OF SHARES IN ISSUE: 112669 CODE: C50U LN ISIN: LU1681047400 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681047400 Category Code: NAV TIDM: C50U LN Sequence No.: 327266 EQS News ID: 1922659 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 11, 2024 06:05 ET (10:05 GMT)
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