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

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

31-Jul-2026 / 09:08 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: 30-Jul-2026

NAV PER SHARE: EUR: 319.1462

NUMBER OF SHARES IN ISSUE: 64586252

CODE: MEUS

ISIN: LU0908500753




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: LU0908500753
Category Code: NAV
TIDM: MEUS
LEI Code: 213800RFZBG42O5X1D89
Sequence No.: 438168
EQS News ID: 2375228

 
End of Announcement EQS News Service

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