DNCA Finance EUROSE: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EUROSE C
FR0007051040
456.19 EUR
01.08.2025
+5.84%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price