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Amundi Core EURO STOXX 50 UCITS ETF EUR Acc

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

18-Jun-2026 / 09:15 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: 17-Jun-2026

NAV PER SHARE: USD: 195.4348

NUMBER OF SHARES IN ISSUE: 278158

CODE: C50U

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
Sequence No.: 432265
EQS News ID: 2348830

 
End of Announcement EQS News Service