Company Announcements

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

Source: EQS

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

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


Net Asset Value(s)

FUND: Amundi Core Stoxx Europe 600 UCITS ETF Acc

DEALING DATE: 11-Sep-2025

NAV PER SHARE: EUR: 265.8763

NUMBER OF SHARES IN ISSUE: 49964891

CODE: MEUD LN

ISIN: LU0908500753




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ISIN: LU0908500753
Category Code: NAV
TIDM: MEUD LN
LEI Code: 213800RFZBG42O5X1D89
Sequence No.: 401657
EQS News ID: 2196698

 
End of Announcement EQS News Service