DJ Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
Amundi Core Stoxx Europe 600 UCITS ETF Acc (MEUS LN) Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) 23-Sep-2025 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core Stoxx Europe 600 UCITS ETF Acc DEALING DATE: 22-Sep-2025 NAV PER SHARE: EUR: 264.9974 NUMBER OF SHARES IN ISSUE: 49997430 CODE: MEUS LN ISIN: LU0908500753 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU0908500753 Category Code: NAV TIDM: MEUS LN LEI Code: 213800RFZBG42O5X1D89 Sequence No.: 402810 EQS News ID: 2202040 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 23, 2025 03:12 ET (07:12 GMT)
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