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 (code MSEU), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 346.7905 per share for the dealing date of October 8, 2026.

Key details

  • Number of shares in issue: 358256 as of the October 8, 2026 dealing date.
  • The figures were published on October 9, 2026 at 09:05 CET/CEST.

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-2

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)

09-Oct-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 USD Hedged Acc

DEALING DATE: 08-Oct-2026

NAV PER SHARE: USD: 346.7905

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.: 445876
EQS News ID: 2413070

 
End of Announcement EQS News Service

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