Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s)

Source: EQS

Amundi Core EURO STOXX 50 UCITS ETF USD Acc (C50U LN)
Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s)

01-Apr-2026 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core EURO STOXX 50 UCITS ETF USD Acc

DEALING DATE: 31-Mar-2026

NAV PER SHARE: USD: 168.9613

NUMBER OF SHARES IN ISSUE: 249118

CODE: C50U LN

ISIN: LU1681047400




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: LU1681047400
Category Code: NAV
TIDM: C50U LN
LEI Code: 549300BAK8X881YKGS43
Sequence No.: 422765
EQS News ID: 2302034

 
End of Announcement EQS News Service