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

29th Jun 2026 08:12

Amundi Core Stoxx Europe 600 UCITS ETF Acc (MEUS) Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) 29-Jun-2026 / 09:11 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: 26-Jun-2026

NAV PER SHARE: EUR: 311.9092

NUMBER OF SHARES IN ISSUE: 63565241

CODE: MEUS

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
Sequence No.:433990
EQS News ID:2355774
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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