1st Oct 2026 08:42
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (MSED) Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s) 01-Oct-2026 / 09:41 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 EUR Acc DEALING DATE: 30-Sep-2026 NAV PER SHARE: EUR: 168.359 NUMBER OF SHARES IN ISSUE: 24167816 CODE: MSED ISIN: LU1681047236 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: | LU1681047236 |
| Category Code: | NAV |
| TIDM: | MSED |
| LEI Code: | 549300BAK8X881YKGS43 |
| Sequence No.: | 445113 |
| EQS News ID: | 2408656 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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