Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- CapitalisationLSE: MSEU

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

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

Summary by 6ix AI

Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 350.573 per share for the dealing date of October 14, 2026.

Key details

  • Number of shares in issue: 358256 as of the October 14, 2026 dealing date.
  • The fund trades under the code MSEU, with ISIN (international securities identification number) FR0012399806.

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-usd-hedged

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

15-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 USD Hedged Acc

DEALING DATE: 14-Oct-2026

NAV PER SHARE: USD: 350.573

NUMBER OF SHARES IN ISSUE: 358256

CODE: MSEU

ISIN: FR0012399806



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: FR0012399806
Category Code: NAV
TIDM: MSEU
LEI Code: 969500E6V09ZKCLMR398
Sequence No.: 446430
EQS News ID: 2416328

 
End of Announcement EQS News Service

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