Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)

DJ Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)

Amundi EURO STOXX 50 UCITS ETF DR - USD (C) (C50U LN) 
Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s) 
03-Sep-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 EURO STOXX 50 UCITS ETF DR - USD (C) 
 
DEALING DATE: 02-Sep-2025 
 
NAV PER SHARE: USD: 161.2494 
 
NUMBER OF SHARES IN ISSUE: 289623 
 
CODE: C50U LN 
 
ISIN: LU1681047400 
 
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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:     LU1681047400 
Category Code: NAV 
TIDM:     C50U LN 
LEI Code:   549300BAK8X881YKGS43 
Sequence No.: 400655 
EQS News ID:  2192402 
  
End of Announcement EQS News Service 
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September 03, 2025 03:07 ET (07:07 GMT)