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

20th Jul 2026 08:09

Amundi Core Stoxx Europe 600 UCITS ETF Acc (MEUD) Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) 20-Jul-2026 / 09:08 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: 17-Jul-2026

NAV PER SHARE: EUR: 314.8934

NUMBER OF SHARES IN ISSUE: 64168122

CODE: MEUD

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:MEUD
LEI Code:213800RFZBG42O5X1D89
Sequence No.:436845
EQS News ID:2368320
 
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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