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 326.8801 as at dealing date 11-Nov-2026, with 69,480,254 shares in issue, implying total fund net assets of approximately EUR 22.71 billion (ISIN LU0908500753).

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UK 100

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