19th Sep 2025 08:15
Amundi Core EURO STOXX 50 UCITS ETF USD Acc (C50U LN) Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s) 19-Sep-2025 / 09:14 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: 18-Sep-2025 NAV PER SHARE: USD: 167.8997 NUMBER OF SHARES IN ISSUE: 296980 CODE: C50U LN ISIN: LU1681047400 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681047400 |
| Category Code: | NAV |
| TIDM: | C50U LN |
| LEI Code: | 549300BAK8X881YKGS43 |
| Sequence No.: | 402392 |
| EQS News ID: | 2200232 |
| 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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