Company Announcements

Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Stoxx Europe 600 UCITS ETF Acc (MEUD LN)
Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)

12-Aug-2025 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Stoxx Europe 600 UCITS ETF Acc

DEALING DATE: 11-Aug-2025

NAV PER SHARE: EUR: 261.4129

NUMBER OF SHARES IN ISSUE: 48631528

CODE: MEUD LN

ISIN: LU0908500753




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ISIN: LU0908500753
Category Code: NAV
TIDM: MEUD LN
LEI Code: 213800RFZBG42O5X1D89
Sequence No.: 398591
EQS News ID: 2182618

 
End of Announcement EQS News Service