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 (a fund whose shares trade on a stock exchange), reported a net asset value, meaning the value of its holdings per share, of GBP 284.2875 per share for the dealing date of October 21, 2026.

Key details

  • The fund had 88796 shares in issue as of the October 21, 2026 dealing date.
  • The fund trades under the code MSEX.

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-4

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)

22-Oct-2026 / 09:07 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: 21-Oct-2026

NAV PER SHARE: GBP: 284.2875

NUMBER OF SHARES IN ISSUE: 88796

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.: 447119
EQS News ID: 2420162

 
End of Announcement EQS News Service

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