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 per share of EUR 327.4812 with 70,353,019 shares in issue as at the dealing date 12-Nov-2026, implying total fund assets of approximately EUR 23.04 billion; the NAV notice (ISIN LU0908500753) was disseminated 13-Nov-2026 at 09:06 CET and no other operational changes or guidance were disclosed.

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