4th Sep 2026 08:03
Amundi Core EURO STOXX 50 UCITS ETF USD Acc (C50U) Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s) 04-Sep-2026 / 09:02 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: 03-Sep-2026 NAV PER SHARE: USD: 198.9253 NUMBER OF SHARES IN ISSUE: 309784 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 |
| LEI Code: | 549300BAK8X881YKGS43 |
| Sequence No.: | 442125 |
| EQS News ID: | 2393940 |
| 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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