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 reported a Net Asset Value (NAV) per share of EUR 324.5592 for dealing date 10-Nov-2026 (announcement timestamp 11-Nov-2026 09:05 CET), with 69,461,263 shares outstanding, implying total net assets of approximately EUR 22.5443 billion; the announcement is a routine NAV disclosure with no changes to fund structure, distribution policy, or guidance that would materially affect the fund valuation beyond the published NAV.

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