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

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) 
12-Sep-2024 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi EURO STOXX 50 UCITS ETF DR - USD (C) 
DEALING DATE: 11-Sep-2024 
NAV PER SHARE: USD: 133.1951 
NUMBER OF SHARES IN ISSUE: 133328 
CODE: C50U LN 
ISIN: LU1681047400 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681047400 
Category Code: NAV 
TIDM:      C50U LN 
Sequence No.:  346407 
EQS News ID:  1986673 
 
End of Announcement EQS News Service 
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September 12, 2024 03:16 ET (07:16 GMT)