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 published a NAV per share of EUR 170.1532 for the dealing date 10-Nov-2026 (announcement timestamp 11-Nov-2026 09:05 CET), with 24,280,114 shares in issue, implying total net assets of approximately EUR 4.131 billion; ISIN LU1681047236, ticker MSED. The announcement is a standard NAV disclosure and contains no changes to strategy, distributions, guidance, or manager commentary that would materially alter investor expectations.

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