31st Jul 2026 08:08
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc (MEUH) Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc: Net Asset Value(s) 31-Jul-2026 / 09:07 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 USD Hedged Acc DEALING DATE: 30-Jul-2026 NAV PER SHARE: USD: 27.3642 NUMBER OF SHARES IN ISSUE: 5461447 CODE: MEUH ISIN: LU2873560564 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: | LU2873560564 |
| Category Code: | NAV |
| TIDM: | MEUH |
| LEI Code: | 213800RFZBG42O5X1D89 |
| Sequence No.: | 438207 |
| EQS News ID: | 2375306 |
| 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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