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 351.9226 per share for the dealing date of October 29, 2026.

Key details

  • The fund had 358256 shares in issue as of the October 29, 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-9

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)

30-Oct-2026 / 09:01 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: 29-Oct-2026

NAV PER SHARE: USD: 351.9226

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.: 447966
EQS News ID: 2425166

 
End of Announcement EQS News Service

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