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 (MEUD LN) 
Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) 
07-Jul-2025 / 09:07 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: 04-Jul-2025 
 
NAV PER SHARE: EUR: 258.4299 
 
NUMBER OF SHARES IN ISSUE: 47007249 
 
CODE: MEUD 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:     MEUD LN 
LEI Code:   213800RFZBG42O5X1D89 
Sequence No.: 395059 
EQS News ID:  2165824 
  
End of Announcement EQS News Service 
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July 07, 2025 03:07 ET (07:07 GMT)