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

Summary by AI BETAClose X

Amundi Core Stoxx Europe 600 UCITS ETF Acc published its NAV for dealing date 04-Nov-2026 at EUR 324.0397 per share, with 68,951,607 shares in issue, implying total net assets of approximately EUR 22.34 billion (ISIN LU0908500753). This routine NAV disclosure provides the current per-share valuation and outstanding share count that investors use to assess fund size and may influence secondary-market pricing and investor flows.

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