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

Amundi Core EURO STOXX 50 UCITS ETF USD Acc (C50U) Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s) 02-Jul-2026 / 09:06 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 USD Acc DEALING DATE: 01-Jul-2026 NAV PER SHARE: USD: 191.7045 NUMBER OF SHARES IN ISSUE: 261948 CODE: C50U ISIN: LU1681047400 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:	LU1681047400
Category Code:	NAV
TIDM:	C50U
Sequence No.:	434563
EQS News ID:	2358516

End of Announcement	EQS News Service