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

18th Aug 2026 08:02

Amundi Core Stoxx Europe 600 UCITS ETF Acc (MEUD) Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) 18-Aug-2026 / 09:01 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-Aug-2026

NAV PER SHARE: EUR: 322.8747

NUMBER OF SHARES IN ISSUE: 65582027

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.:440106
EQS News ID:2384522
 
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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