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

Summary by AI BETAClose X

Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (MSED, ISIN LU1681047236) reported a Net Asset Value (NAV) per share of EUR 167.5501 for dealing date 05-Nov-2026 with publication timestamp 06-Nov-2026 09:05 CET/CEST; with 24,227,072 shares in issue this implies total net assets of approximately EUR 4.059 billion, and no other operational or corporate developments were disclosed in the announcement.

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