Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)

Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (MSED) Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s) 31-Aug-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core EURO STOXX 50 UCITS ETF EUR Acc DEALING DATE: 28-Aug-2026 NAV PER SHARE: EUR: 173.96 NUMBER OF SHARES IN ISSUE: 23977048 CODE: MSED ISIN: LU1681047236 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:	LU1681047236
Category Code:	NAV
TIDM:	MSED
LEI Code:	549300BAK8X881YKGS43
Sequence No.:	441469
EQS News ID:	2390862

End of Announcement	EQS News Service