Company Announcements

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)

17-Sep-2026 / 09:08 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: 16-Sep-2026

NAV PER SHARE: USD: 193.9334

NUMBER OF SHARES IN ISSUE: 308082

CODE: C50U

ISIN: LU1681047400




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View original content: EQS News
ISIN: LU1681047400
Category Code: NAV
TIDM: C50U
LEI Code: 549300BAK8X881YKGS43
Sequence No.: 443576
EQS News ID: 2400814

 
End of Announcement EQS News Service