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)

09-Jun-2026 / 09:17 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: 08-Jun-2026

NAV PER SHARE: EUR: 162.2714

NUMBER OF SHARES IN ISSUE: 23599917

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
Sequence No.: 430770
EQS News ID: 2342254

 
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