Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationLSE: MSEX

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged...

· Issued by Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation via EQS

Summary by 6ix AI

The Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 282.7642 per share for the dealing date October 7, 2026.

Key details

  • Number of shares in issue: 88333.
  • The fund trades under the code MSEX; its ISIN (international securities identification number) is FR0012399772.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-euro-stoxx-50-ii-ucits-etf-gbp-hedged

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX)
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

08-Oct-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 GBP Hedged Acc

DEALING DATE: 07-Oct-2026

NAV PER SHARE: GBP: 282.7642

NUMBER OF SHARES IN ISSUE: 88333

CODE: MSEX

ISIN: FR0012399772



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: FR0012399772
Category Code: NAV
TIDM: MSEX
LEI Code: 969500E6V09ZKCLMR398
Sequence No.: 445782
EQS News ID: 2412326

 
End of Announcement EQS News Service

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