Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s)

DJ Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s)

Amundi Core EURO STOXX 50 UCITS ETF USD Acc (C50U LN) 
Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s) 
17-Sep-2025 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core EURO STOXX 50 UCITS ETF USD Acc 
 
DEALING DATE: 16-Sep-2025 
 
NAV PER SHARE: USD: 166.3714 
 
NUMBER OF SHARES IN ISSUE: 294980 
 
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.: 402193 
EQS News ID:  2198940 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 17, 2025 03:21 ET (07:21 GMT)