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

Source: EQS

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

25-May-2026 / 09:09 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: 22-May-2026

NAV PER SHARE: EUR: 305.9822

NUMBER OF SHARES IN ISSUE: 61251298

CODE: MEUS LN

ISIN: LU0908500753




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: LU0908500753
Category Code: NAV
TIDM: MEUS LN
LEI Code: 213800RFZBG42O5X1D89
Sequence No.: 428485
EQS News ID: 2332766

 
End of Announcement EQS News Service