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) 06-Nov-2025 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core EURO STOXX 50 UCITS ETF USD Acc DEALING DATE: 05-Nov-2025 NAV PER SHARE: USD: 170.4629 NUMBER OF SHARES IN ISSUE: 206539 CODE: C50U LN ISIN: LU1681047400 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681047400 Category Code: NAV TIDM: C50U LN LEI Code: 549300BAK8X881YKGS43 Sequence No.: 407419 EQS News ID: 2225230 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 06, 2025 06:40 ET (11:40 GMT)
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