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

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 288.9124 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 87360 shares in issue as of the September 29, 2026 dealing date.
  • The fund trades under the code MSEX, with ISIN (international securities identification number) 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-3

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)

30-Sep-2026 / 09:05 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: 29-Sep-2026

NAV PER SHARE: GBP: 288.9124

NUMBER OF SHARES IN ISSUE: 87360

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.: 444846
EQS News ID: 2407546

 
End of Announcement EQS News Service

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