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

18th Sep 2025 08:49

Amundi Core Stoxx Europe 600 UCITS ETF Acc (MEUD LN) Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) 18-Sep-2025 / 09:48 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-Sep-2025

NAV PER SHARE: EUR: 263.658

NUMBER OF SHARES IN ISSUE: 49974717

CODE: MEUD LN

ISIN: LU0908500753


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU0908500753
Category Code:NAV
TIDM:MEUD LN
LEI Code:213800RFZBG42O5X1D89
Sequence No.:402280
EQS News ID:2199602
 
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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