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 its holdings per share) of USD 349.7233 per share for the dealing date October 7, 2026.

Key details

  • The fund had 358256 shares in issue for the dealing date October 7, 2026.
  • 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-3

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)

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 USD Hedged Acc

DEALING DATE: 07-Oct-2026

NAV PER SHARE: USD: 349.7233

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.: 445793
EQS News ID: 2412348

 
End of Announcement EQS News Service

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