Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)

Amundi Stoxx Europe 600 UCITS ETF Acc (MEUS LN) 
Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) 
11-Jun-2025 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Stoxx Europe 600 UCITS ETF Acc 
 
DEALING DATE: 10-Jun-2025 
 
NAV PER SHARE: EUR: 263.8032 
 
NUMBER OF SHARES IN ISSUE: 46374282 
 
CODE: MEUS LN 
 
ISIN: LU0908500753 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU0908500753 
Category Code: NAV 
TIDM:     MEUS LN 
LEI Code:   213800RFZBG42O5X1D89 
Sequence No.: 392357 
EQS News ID:  2153546 
  
End of Announcement EQS News Service 
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June 11, 2025 03:13 ET (07:13 GMT)